ETF · 78468R887
Holders (tracked)
3
Combined shares
67,718
Combined value
$8.88M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns SMLV
3 super-investors · 2025Q4
Tracked stake
67.7K
shares
Combined value
$9M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 57.4K | $8M |
| 2 | Two Sigma Investments | 5.3K | $695K |
| 3 | Ken Griffin Citadel Advisors | 5.0K | $660K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+5,030$660K
Added to1
- AQR Capital Management+10,817$1.4M
Trimmed1
- Two Sigma Investments−1,300$170K
Exited0
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Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q3 | 1 | $2K |
| 2019Q4 | 2 | $334K |
| 2020Q1 | 2 | $246K |
| 2020Q2 | 1 | $703K |
| 2022Q2 | 1 | $215K |
| 2022Q3 | 1 | $468K |
| 2023Q1 | 1 | $430K |
| 2023Q2 | 1 | $258K |
| 2023Q4 | 1 | $777K |
| 2024Q2 | 1 | $1.1M |
| 2024Q3 | 1 | $1.1M |
| 2024Q4 | 2 | $6.7M |
| 2025Q1 | 2 | $7.0M |
| 2025Q2 | 2 | $6.8M |
| 2025Q3 | 2 | $6.9M |
| 2025Q4 | 3 | $8.9M |