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INTL SMA CAP ETF (fund)

23 managers (23 13F filers) reported a position in ASCI shares at 2026-03-31, 434,758 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
4
Reduced
8
Sold out
5
Shares held by filers
434,758

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91,529$3.04M<0.01%+4,63213F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC89,644$2.98M0.39%-86413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,664$1.91M<0.01%-140,38013F-HRTimelineGroup
CM WEALTH ADVISORS LLC50,554$1.68M0.36%-1,08913F-HRTimeline
LPL Financial LLC46,134$1.53M<0.01%-8,09013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,369$577K<0.01%+6,52613F-HRTimelineGroup
Asset Allocation Strategies LLC14,893$494K0.09%-113F-HRTimeline
Frontier Asset Management, LLC12,550$417K0.09%-6,96913F-HRTimeline
Sanctuary Advisors, LLC10,266$341K<0.01%013F-HRTimeline
Cetera Investment Advisers10,139$337K<0.01%+45813F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA10,127$336K<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC7,990$265K<0.01%-14313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,753$224K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,482$149K<0.01%+21713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,469$48.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,104$36.7K<0.01%-18,80113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…911$30.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.379$12.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC211$7.01K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN192$6.38K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY155$5.15K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC139$4.62K<0.01%013F-HR/ATimeline
PITTENGER & ANDERSON INC104$3.45K<0.01%013F-HRTimeline