SMEAD FDS TR - VALUE FD Y

Historical Holders from Q3 2020 to Q3 2025

Type / Class
Equity / VALUE FD Y
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
848,492
Holdings value
$70,509,819
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SMEAD FDS TR - VALUE FD Y

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 848,492 $70,509,819 +$128,473 $83.1 1
2025 Q2 846,946 $63,512,518 -$4,919,272 $74.99 1
2025 Q1 912,545 $70,056,116 -$46,369 $76.77 1
2024 Q4 913,149 $72,239,273 -$1,559,180 $79.11 1
2024 Q3 932,858 $79,311,655 -$723,691 $85.02 1
2024 Q2 941,370 $76,072,151 -$656,420 $80.81 1
2024 Q1 949,493 $80,346,159 -$3,193,138 $84.62 1
2023 Q4 987,228 $75,315,690 -$2,486,064 $76.29 1
2023 Q3 1,025,079 $69,500,557 -$265,302 $67.81 2
2023 Q2 1,028,992 $70,424,014 +$311,539 $68.41 2
2023 Q1 1,024,440 $67,869,533 -$3,082,287 $66.27 2
2022 Q4 1,070,965 $70,886,000 -$1,286,398 $66.15 2
2022 Q3 1,090,400 $64,802,000 -$176,091 $59.4 2
2022 Q2 1,093,363 $66,116,000 +$3,186,555 $60.5 2
2022 Q1 1,040,666 $72,525,000 +$3,868,326 $69.71 2
2021 Q4 985,159 $68,271,000 +$11,893,809 $69.33 2
2021 Q3 813,530 $54,287,000 +$695,862 $66.74 2
2021 Q2 803,102 $53,302,000 +$1,008,705 $66.33 2
2021 Q1 787,899 $47,935,000 -$1,592,765 $60.84 1
2020 Q4 814,079 $41,152,000 -$261,194 $50.55 1
2020 Q3 819,246 $37,456,000 +$37,456,000 $45.72 1