Smith & Associates Financial Fund
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$65428.11avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Smith & Associates Financial Fund in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| CHICAGO TRUST Co NA | 0.08% | No change | 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.