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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 2025-09-30, 2,119,550 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
3
Reduced
12
Sold out
4
Shares held by filers
2,119,550

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,359,458$36.4M3.08%-20,76813F-HRTimeline
Client First Capital LLC187,139$5.01M2.23%+11313F-HRTimeline
Strategic Blueprint, LLC95,847$2.57M0.11%-245,69613F-HRTimeline
Grantvest Financial Group LLC55,252$1.48M1.02%-10,05613F-HRTimeline
Amplius Wealth Advisors, LLC48,101$1.29M0.11%-2,00013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC36,408$975K0.54%-8413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,068$939K<0.01%-4,93213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,722$930K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC34,392$921K0.09%013F-HRTimeline
Crown Wealth Group, LLC29,803$798K0.24%+12,05013F-HRTimeline
FC Advisory LLC25,988$696K0.2%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,749$690K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC25,066$671K0.02%-10,23513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,837$665K<0.01%-67313F-HRTimelineGroup
Tradition Wealth Management, LLC21,929$587K0.04%-7613F-HRTimeline
ARS Investment Partners, LLC19,900$533K0.04%013F-HRTimeline
Creative Planningin group Creative Planning13,994$375K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC11,466$307K0.01%-4,07313F-HRTimeline
Signal Advisors Wealth, LLC9,853$264K0.02%-2,84013F-HRTimeline
Investment Partners Asset Management, I…8,162$219K0.14%013F-HRTimeline
Ausdal Financial Partners, Inc.7,768$208K0.01%new13F-HRTimeline
AE Wealth Management LLC6,724$180K<0.01%new13F-HRTimeline
Advisory Services Network, LLC1,350$36.2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/425$11.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG98$2.62K<0.01%-91113F-HRTimelineGroup
IFP Advisors, Inc51$1.37K<0.01%+113F-HR/ATimeline