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SSCP · SMART Small Cap ETF · Holdings ETF

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$26.16 +0.28 (+1.06%) At close · Oct 8
Volume · Oct 8 3956 Avg daily vol (3M) 4958

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $3,562,463
Total Shares: 137,600

Holder Concentration

Across 2 13F filers
Top Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,990
Highly concentrated
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
SMART Wealth LLC SSCP $3,560,729 99.95% 137,533
UBS Group AG SSCP $1,734 0.05% 67