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SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP
Delisted
SMCP was delisted on the 19th of December, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.8M | +$250K | +10,635 | +1% |
|
| 2 |
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.21M | +$515K | +21,888 | +79% |
|
| 3 |
3
SG Americas Securities
New York
| $630K | +$609K | +25,900 | New |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $369K | -$451K | -19,172 | -56% |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.35K | +100 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,085 | Closed |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$14K | -650 | Closed |
|