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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
| $24.6M | +$125K | +5,076 | +0.5% |
|
| 2 |
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.11M | -$362K | -14,668 | -26% |
|
| 3 |
VF
3
Virtu Financial
New York
| $815K | -$52.5K | -2,125 | -6% |
|
| 4 |
4
SG Americas Securities
New York
| $660K | -$4.94K | -200 | -0.8% |
|
| 5 |
CFD
5
Creative Financial Designs
Kokomo,
Indiana
| $54K | +$51.1K | +2,067 | New |
|
| 6 |
6
Jane Street
New York
| – | -$783K | -32,403 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,002 | Closed |
|