Osaic Holdings’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Osaic Holdings’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$15.9K	–	7609
2023 Q1	$15.9K	Hold	650	–	–	﹤0.01%	5695
2022 Q4	$16K	Hold	650	–	–	﹤0.01%	5722
2022 Q3	$15K	Hold	650	–	–	﹤0.01%	5804
2022 Q2	$15K	Hold	650	–	–	﹤0.01%	5823
2022 Q1	$19K	Buy	650 +325	+100%	+$9.22K	﹤0.01%	5741
2021 Q4	$10K	Buy	+325	New	+$10.2K	﹤0.01%	6268

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's SMCP Position: Q2 2023 in Review

Osaic Holdings sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q2 2023, closing a stake of 650 shares — an estimated $15.9K sold.

Osaic Holdings first reported a position in SMCP in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 5 funds tracked by Wall St. Rank hold SMCP as of Q2 2023.

Osaic Holdings reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 650 AlphaMark Actively Managed Small Cap ETF shares in Q2 2023, an estimated $15.9K.
Osaic Holdings first reported a position in AlphaMark Actively Managed Small Cap ETF in Q4 2021 and held it in 6 quarters.
Osaic Holdings's AlphaMark Actively Managed Small Cap ETF position peaked at $19K in Q1 2022.
5 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.