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Small Cap Opportunities, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEO American Eagle Outfitters, Inc. 2.01%
ALEX Alexander & Baldwin, Inc 2.02%
ALG Alamo Group Inc. 1.97%
B Barnes Group Inc. 1.99%
CNXN PC Connection, Inc. 2.00%
CSGS CSG Systems International, Inc. 2.03%
CWEN Clearway Energy, Inc. 2.02%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 6.02%
DWAS Invesco DWA SmallCap Momentum ETF 5.96%
FIX Comfort Systems USA, Inc. 2.00%
FWRD Forward Air Corporation 1.99%
HCKT The Hackett Group, Inc. 2.01%
IOSP Innospec Inc. 1.98%
IWM iShares Russell 2000 ETF 6.98%
LZB La-Z-Boy Incorporated  1.99%
MANT ManTech International Corporation 1.99%
MEI Methode Electronics, Inc. 2.00%
MGPI MGP Ingredients, Inc. 1.99%
MGRC McGrath RentCorp 2.00%
PRGS Progress Software Corporation 2.00%
SCVL Shoe Carnival, Inc. 2.00%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.02%
SSD Simpson Manufacturing Co., Inc. 2.04%
STRA Strategic Education, Inc. 1.97%
SWM Schweitzer-Mauduit International, Inc. 2.00%
SXI Standex International Corporation 2.02%
TROX Tronox Holdings plc 1.98%
TXRH Texas Roadhouse, Inc. 2.02%
VBK Vanguard Small-Cap Growth Index Fund ETF Shares 6.02%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 3.98%
VTWO Vanguard Russell 2000 Index Fund ETF Shares 18.01%
WWW Wolverine World Wide, Inc. 1.99%

Summary

Description

  • Trust Name

    Small Cap Opportunities, 4

  • Trust Symbol

    STSCDX

Deposit Data

  • Deposit Date

    05/17/2022

  • Termination Date

    05/14/2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1381

CUSIP

  • Cash Cusip

    83206K541

  • Reinvest Cusip

    83206K558

  • Fee Cash Cusip

    83206K566

  • Fee Invest Cusip

    83206K574

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.