Smith & Associates Financial Fund
13F holders, Q2 2025 (June 30)1holders
$65428.11avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Smith & Associates Financial Fund in their 13F filings. The largest holder was CHICAGO TRUST Co NA ($589K).
- Company
- Smith & Associates Financial Fund
- CUSIP
- U90010106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $589K |
| Exits | 0 | $0 |
Ownership 1 holders
| CHICAGO TRUST Co NA | 0.08% | New | 9 | $589K |
"% of holder's portfolio" is SMITH & ASSOCIATES FINANCIAL FUND's weight in each manager's 13F, not the share of Smith & Associates Financial Fund the manager owns.