SEC 13F Intelligence

SMEAD FDS TR

CUSIP 83178C873

Smead Fds Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 786.0K shares worth $38M as of Q3 2019.

Institutional Holders
1
Q3 2019
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $33MQ4 ’18Q1 ’19: $34MQ1 ’19Q2 ’19: $37MQ2 ’19Q3 ’19: $38MQ3 ’19filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$257,5303.4KQ1 2025
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$8,403106Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.