E-Commerce Ecosystem, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 5.08 |
AMZN | Amazon.com, Inc. | 14.93 |
BIDU | Baidu, Inc. | 2.00 |
CARG | CarGurus, Inc. | 2.02 |
CHWY | Chewy, Inc. | 3.01 |
COLD | Americold Realty Trust | 2.02 |
CPNG | Coupang, Inc | 3.00 |
DASH | DoorDash, Inc. | 2.03 |
DELL | Dell Technologies Inc. | 4.96 |
DHX | DHI Group, Inc. | 3.02 |
DTC | Solo Brands, Inc. | 2.99 |
ETSY | Etsy, Inc. | 2.97 |
FI | Frank’s International N.V. | 2.95 |
FR | First Industrial Realty Trust, Inc. | 2.01 |
GDDY | GoDaddy Inc. | 3.02 |
GOOGL | Alphabet Inc. | 3.04 |
GPN | Global Payments Inc. | 2.00 |
MA | Mastercard Incorporated | 2.84 |
PDD | Pinduoduo Inc. | 3.06 |
PLD | Prologis, Inc. | 2.03 |
PYPL | PayPal Holdings, Inc. | 4.00 |
REXR | Rexford Industrial Realty, Inc. | 2.01 |
RLGT | Radiant Logistics, Inc. | 3.99 |
RVLV | Revolve Group, Inc. | 2.98 |
STAG | STAG Industrial, Inc. | 1.99 |
TBLA | Taboola.com Ltd. | 3.00 |
UPS | United Parcel Service, Inc. | 6.01 |
V | Visa Inc. | 3.03 |
WIX | Wix.com Ltd. | 2.01 |
ZIP | ZipRecruiter, Inc. | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.04 |
BIDU | Baidu, Inc. | 2.00 |
CARG | CarGurus, Inc. | 2.02 |
DHX | DHI Group, Inc. | 3.02 |
TBLA | Taboola.com Ltd. | 3.00 |
ZIP | ZipRecruiter, Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 14.93 |
CHWY | Chewy, Inc. | 3.01 |
CPNG | Coupang, Inc | 3.00 |
DASH | DoorDash, Inc. | 2.03 |
ETSY | Etsy, Inc. | 2.97 |
PDD | Pinduoduo Inc. | 3.06 |
RVLV | Revolve Group, Inc. | 2.98 |
DTC | Solo Brands, Inc. | 2.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FI | Frank’s International N.V. | 2.95 |
GPN | Global Payments Inc. | 2.00 |
MA | Mastercard Incorporated | 2.84 |
PYPL | PayPal Holdings, Inc. | 4.00 |
V | Visa Inc. | 3.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
RLGT | Radiant Logistics, Inc. | 3.99 |
UPS | United Parcel Service, Inc. | 6.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 5.08 |
DELL | Dell Technologies Inc. | 4.96 |
GDDY | GoDaddy Inc. | 3.02 |
WIX | Wix.com Ltd. | 2.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COLD | Americold Realty Trust | 2.02 |
FR | First Industrial Realty Trust, Inc. | 2.01 |
PLD | Prologis, Inc. | 2.03 |
REXR | Rexford Industrial Realty, Inc. | 2.01 |
STAG | STAG Industrial, Inc. | 1.99 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 13
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Trust Symbol SMECMX
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MS Symbol STECE13
Deposit Data
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Deposit Date 08/03/2023
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Termination Date 20250730
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0722
CUSIP
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Cash Cusip 83207F509
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Reinvest Cusip 83207F517
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Fee Cash Cusip 83207F525
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Fee Invest Cusip 83207F533
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.