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E-Commerce Ecosystem, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.98
ALRM Alarm.com Holdings, Inc. 3.97
AMZN Amazon.com, Inc. 14.53
BABA Alibaba Group Holding Ltd 3.91
BCOR Blucora, Inc. 3.98
BIDU Baidu, Inc. 2.02
BKNG Booking Holdings Inc. 3.68
CRCM Care.com 3.00
EBAY eBay Inc. 1.00
EEFT Euronet Worldwide, Inc. 1.00
EGAN eGain Corporation 3.96
ETSY Etsy, Inc. 2.97
EXPE Expedia, Inc. 1.94
FDC First Data Corporation 3.99
GDDY GoDaddy Inc. 3.01
GOOGL Alphabet Inc. 2.23
GPN Global Payments Inc. 1.02
GRUB Grubhub Inc. 2.99
IAC IAC/InterActiveCorp 0.94
MA Mastercard Incorporated 3.96
MNR Monmouth Real Estate Investment Corporation 2.98
PLD Prologis, Inc. 2.98
PYPL PayPal Holdings, Inc. 2.98
SFLY Shutterfly, Inc. 4.04
STMP Stamps.com Inc. 4.03
TRNO Terreno Realty Corp 2.98
TSS Total System Services, Inc. 2.00
V Visa Inc. 3.97
XPO XPO Logistics, Inc. 2.99
ZG Zillow Group, Inc. 2.97

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 3

  • Trust Symbol

    SMECCX

  • MS Symbol

    STECE3

Deposit Data

  • Deposit Date

    08/01/2018

  • Termination Date

    20200804

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0202

CUSIP

  • Cash Cusip

    83201J101

  • Reinvest Cusip

    83201J119

  • Fee Cash Cusip

    83201J127

  • Fee Invest Cusip

    83201J135

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.