CUSIP: 26922A834
What is CUSIP 26922A834?
CUSIP 26922A834 identifies SMCP - ETF SER SOLUTIONS - ALPHAMARK SM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 26922A834:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$30,447,157 | 0 | |
| 2024 Q3 | 920,938 | $30,447,157 | -$2,232,276 | $33.06 | 4 |
| 2024 Q2 | 988,458 | $30,509,109 | -$256,823 | $30.87 | 3 |
| 2024 Q1 | 996,777 | $31,466,531 | +$865,851 | $31.57 | 4 |
| 2023 Q4 | 969,349 | $28,224,299 | +$378,635 | $29.12 | 4 |
| 2023 Q3 | 956,345 | $24,001,587 | +$463,339 | $25.10 | 3 |
| 2023 Q2 | 937,285 | $24,114,557 | +$284,147 | $25.73 | 5 |
| 2023 Q1 | 926,271 | $22,720,940 | -$1,071,014 | $24.53 | 6 |
| 2022 Q4 | 969,933 | $23,177,349 | +$3,632,945 | $23.90 | 6 |
| 2022 Q3 | 818,004 | $18,407,000 | -$38,684 | $22.50 | 5 |
| 2022 Q2 | 818,580 | $19,321,000 | -$85,820 | $23.60 | 7 |
| 2022 Q1 | 822,221 | $23,600,000 | +$160,743 | $28.69 | 7 |
| 2021 Q4 | 816,618 | $25,135,000 | +$243,230 | $30.77 | 6 |
| 2021 Q3 | 808,722 | $24,735,000 | +$370,221 | $30.54 | 4 |
| 2021 Q2 | 796,617 | $25,133,000 | +$195,507 | $31.55 | 3 |
| 2021 Q1 | 790,417 | $23,659,000 | -$1,721,220 | $29.93 | 3 |
| 2020 Q4 | 849,365 | $22,318,000 | +$43,862 | $26.43 | 4 |
| 2020 Q3 | 847,738 | $18,020,000 | -$44,952 | $21.27 | 3 |
| 2020 Q2 | 849,852 | $17,346,000 | -$23,543 | $20.41 | 3 |
| 2020 Q1 | 851,013 | $14,927,000 | -$334,085 | $17.56 | 3 |
| 2019 Q4 | 870,059 | $21,954,000 | -$1,193,288 | $25.31 | 3 |
| 2019 Q3 | 922,819 | $21,432,000 | +$467,424 | $23.22 | 5 |
| 2019 Q2 | 902,683 | $21,414,000 | -$1,228,326 | $23.67 | 4 |
| 2019 Q1 | 954,455 | $22,332,000 | +$151,214 | $23.39 | 5 |
| 2018 Q4 | 948,005 | $19,758,000 | -$202,050 | $20.82 | 4 |
| 2018 Q3 | 953,665 | $25,395,000 | -$1,651,747 | $26.60 | 4 |
| 2018 Q2 | 1,016,903 | $26,568,000 | +$25,804 | $26.13 | 5 |
| 2018 Q1 | 1,015,913 | $25,436,000 | -$886,208 | $25.03 | 5 |
| 2017 Q4 | 1,051,319 | $27,257,000 | -$1,064,149 | $25.93 | 5 |
| 2017 Q3 | 1,094,574 | $26,456,000 | +$744,642 | $24.15 | 6 |
| 2017 Q2 | 1,078,582 | $26,090,000 | +$238,386 | $24.18 | 6 |
| 2017 Q1 | 1,068,730 | $26,022,000 | +$918,809 | $24.34 | 5 |
| 2016 Q4 | 1,031,114 | $22,992,000 | -$446,569 | $22.28 | 5 |
| 2016 Q3 | 1,051,324 | $23,161,000 | +$21,925,497 | $22.03 | 5 |
| 2016 Q2 | 56,479 | $1,198,000 | -$22,916,075 | $21.21 | 4 |
| 2016 Q1 | 1,071,687 | $24,172,000 | -$7,959,080 | $22.54 | 5 |
| 2015 Q4 | 1,424,644 | $31,263,000 | +$8,737,881 | $21.94 | 4 |
| 2015 Q3 | 1,026,427 | $21,990,000 | +$21,480,000 | $21.42 | 1 |
| 2015 Q2 | 20,557 | $510,000 | +$510,000 | $24.81 | 1 |