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INTL SMA CAP ETF (fund)

25 managers (25 13F filers) reported a position in ASCI shares at 2026-06-30, 395,749 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
2
Reduced
9
Sold out
4
Shares held by filers
395,749

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VALLEY NATIONAL ADVISERS INC88,962$3.26M0.36%-68213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,842$2.05M<0.01%-1,82213F-HR/ATimelineGroup
CM WEALTH ADVISORS LLC50,554$1.85M0.33%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,414$1.66M<0.01%-46,11513F-HR/ATimelineGroup
LPL Financial LLC45,051$1.65M<0.01%-1,08313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,358$746K<0.01%+2,98913F-HRTimelineGroup
Frontier Asset Management, LLC11,563$424K0.08%-98713F-HRTimeline
Sanctuary Advisors, LLC10,266$376K<0.01%013F-HRTimeline
Cetera Investment Advisers10,127$371K<0.01%-1213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,127$371K<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC7,990$293K<0.01%013F-HRTimeline
Turning Point Benefit Group, Inc.6,033$221K0.09%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,957$218K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC5,900$216K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.5,868$215K0.06%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,646$207K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,212$154K<0.01%-27013F-HRTimelineGroup
FMR LLCin group FMR LLC1,948$71.4K<0.01%+1,73713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,469$53.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,101$40.4K<0.01%-313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…911$33.4K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC139$5.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136$4.98K<0.01%-5613F-HRTimelineGroup
PITTENGER & ANDERSON INC104$3.81K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…71$2.6K<0.01%new13F-HRTimelineGroup