ETF · 46435G433
Holders (tracked)
2
Combined shares
53,711
Combined value
$2.33M
Last close
$45.40
Quarter
2025Q4
Price · 1Y$45.40+5.73 (+14.45%)H $46.05 · L $38.88 · Avg Vol 27K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $43.33 · live $45.40
Who owns SMMV
2 super-investors · 2025Q4
Tracked stake
53.7K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 34.9K | $2M |
| 2 | Ken Griffin Citadel Advisors | 18.8K | $815K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Two Sigma Investments+34,900$1.5M
Added to1
- Ken Griffin (Citadel Advisors)+13,414$581K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $1.1M |
| 2022Q2 | 1 | $921K |
| 2022Q3 | 1 | $1.2M |
| 2022Q4 | 1 | $1.9M |
| 2023Q1 | 1 | $592K |
| 2023Q2 | 1 | $548K |
| 2023Q3 | 2 | $1.3M |
| 2023Q4 | 2 | $2.1M |
| 2024Q1 | 1 | $2.1M |
| 2024Q2 | 1 | $1.1M |
| 2024Q3 | 3 | $7.7M |
| 2024Q4 | 2 | $1.5M |
| 2025Q1 | 3 | $2.3M |
| 2025Q2 | 2 | $574K |
| 2025Q3 | 1 | $232K |
| 2025Q4 | 2 | $2.3M |