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SMAX ISHARES TR

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LARG CAP SEP ETF (fund)

26 managers (26 13F filers) reported a position in SMAX shares at 2025-06-30, 2,395,537 shares in all. 6 filers opened a position and 19 filers sold out during the quarter.

Managers
26
13F filers
26
New
6
Added
5
Reduced
7
Sold out
19
Shares held by filers
2,395,537

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
J. L. Bainbridge & Co., Inc.1,380,226$35.9M3.3%+52,96113F-HRTimeline
Strategic Blueprint, LLC341,543$8.89M0.44%-32,17213F-HRTimeline
Client First Capital LLC187,026$4.87M2.29%+8913F-HRTimeline
Grantvest Financial Group LLC65,308$1.7M1.26%-3,86813F-HRTimeline
Amplius Wealth Advisors, LLC50,101$1.3M0.12%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,000$1.04M<0.01%+23,02013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,115$993K<0.01%-36,37313F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC36,492$950K0.65%-71613F-HRTimeline
OLD MISSION CAPITAL LLC35,301$919K0.02%+14,72213F-HRTimeline
Crewe Advisors LLC34,392$896K0.13%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,749$671K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,510$664K<0.01%+14,87613F-HRTimelineGroup
Tradition Wealth Management, LLC22,005$573K0.05%013F-HRTimeline
ARS Investment Partners, LLC19,900$518K0.04%013F-HRTimeline
Crown Wealth Group, LLC17,753$462K0.17%-4,93913F-HRTimeline
Snowden Capital Advisors LLC15,539$405K0.01%-6,93313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC15,128$379K0.07%-77013F-HRTimeline
Creative Planningin group Creative Planning13,994$364K<0.01%013F-HRTimelineGroup
Signal Advisors Wealth, LLC12,693$331K0.03%new13F-HRTimeline
Investment Partners Asset Management, I…8,162$213K0.15%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,810$203K<0.01%new13F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,306$34K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,009$26.3K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/425$11.1K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc50$1.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.