Proshares S&P Kensho SMRT FaMAKXETF
13F holders, Q2 2026 (June 30)5holders +4
4new positions
0sold out
$74.24avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Proshares S&P Kensho SMRT Fa (MAKX) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Wolff Wiese Magana LLC ($37K), Delta Asset Management LLC ($24K) and UBS Group AG ($6K).
- Company
- Proshares S&P Kensho SMRT Fa
- CUSIP
- 74347G481
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $69K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 925 shares bought, net +925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wolff Wiese Magana LLC | 0.02% | New | 500 | $37K |
| Delta Asset Management LLC | 0.00% | New | 319 | $24K |
| UBS Group AG | 0.00% | New | 85 | $6K |
| Toth Financial Advisory Corp. | 0.00% | New | 20 | $1K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $192 |
"% of holder's portfolio" is MAKX's weight in each manager's 13F, not the share of Proshares S&P Kensho SMRT Fa the manager owns.