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SMCP — ETF SER SOLUTIONS

Reported value held$611.65K
Funds holding (latest)2
Sector—

SMCP (ETF SER SOLUTIONS) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $611.65K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 32 $1.06K 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 75 $2.37K 0.00% Reduce

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 962 $28.01K 0.00% New

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.73K $610.59K 0.00% Reduce

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.99K $662.02K 0.00% Reduce

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.72K $710.21K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ3 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 32 75 962 — — — 1.61K 2.06K 1.41K — —
Citadel Advisors — — — 23.73K 26.99K 29.72K 15.00K 11.88K 13.15K 17.73K 17.73K

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