As of 30 Sep 2025, 1 institutional investors reported holding 848,492 shares of SMEAD FDS TR - VALUE FD Y.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 816,257 | $66,712,777 | -$2,634,570 | $81.73 | 1 |
| 2025 Q3 | 848,492 | $70,509,819 | +$128,473 | $83.10 | 1 |
| 2025 Q2 | 846,946 | $63,512,518 | -$4,919,269 | $74.99 | 1 |
| 2025 Q1 | 912,545 | $70,056,116 | -$46,369 | $76.77 | 1 |
| 2024 Q4 | 913,149 | $72,239,273 | -$1,559,181 | $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 | -$3,193,139 | $84.62 | 1 |
| 2023 Q4 | 987,228 | $75,315,690 | -$2,486,065 | $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 | -$3,082,286 | $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 | $59.40 | 2 |
| 2022 Q2 | 1,093,363 | $66,116,000 | +$3,186,555 | $60.50 | 2 |
| 2022 Q1 | 1,040,666 | $72,525,000 | +$3,868,327 | $69.71 | 2 |
| 2021 Q4 | 985,159 | $68,271,000 | +$11,893,813 | $69.33 | 2 |
| 2021 Q3 | 813,530 | $54,287,000 | +$695,861 | $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 | +$37,456,009 | $45.72 | 1 |