CUSIP 78468R689S&P KENSHO SMARTHAILQ4 2025
Aggregate 13F value by quarter
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25 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 15.5K | $516.2K | +15.5K | New |
| 2 | Nwam LLC | 13.0K | $464.6K | −1.1K | Reduced |
| 3 | Susquehanna International Group, LLP | 9.2K | $305.3K | +264 | Added |
| 4 | Citadel Advisors LLC | 8.3K | $276.5K |
| +8.3K |
| New |
| 5 | Lpl Financial LLC | 6.9K | $230.3K | −808 | Reduced |
| 6 | Stephens Inc /Ar/ | 6.3K | $209.9K | −2.1K | Reduced |
| 7 | Morgan Stanley | 3.5K | $115.8K | +263 | Added |
| 8 | Pnc Financial Services Group, Inc. | 800 | $26.6K | 0 | Held |
| 9 | Ubs Group AG | 752 | $25.0K | −150 | Reduced |
| 10 | Osaic Holdings, Inc. | 416 | $13.9K | −257 | Reduced |
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