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SMAX ISHARES TR

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LARG CAP SEP ETF (fund)

31 managers (32 13F filers) reported a position in SMAX shares at 2025-12-31, 2,938,474 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
31
13F filers
32
New
13
Added
11
Reduced
2
Sold out
7
Shares held by filers
2,938,474

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
J. L. Bainbridge & Co., Inc.1,833,229$49.4M4.05%+473,77113F-HRTimeline
Client First Capital LLC187,467$5.05M2.16%+32813F-HRTimeline
BIP Wealth, LLC164,670$4.44M0.16%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,650$2.55M<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC81,291$2.19M1.4%+26,03913F-HRTimeline
FC Advisory LLC80,775$2.18M0.63%+54,78713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,436$1.41M<0.01%+17,36813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,333$1.38M<0.01%new13F-HRTimelineGroup
Amplius Wealth Advisors, LLC48,101$1.3M0.11%013F-HRTimeline
Crewe Advisors LLC38,118$1.03M0.09%+3,72613F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC36,141$974K0.5%-26713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,326$817KnewTimeline
Crown Wealth Group, LLC30,093$811K0.23%+29013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,826$804K<0.01%+4,98913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,778$749K<0.01%+2,02913F-HRTimeline
Blue Sky Capital Consultants Group, Inc.23,307$628K0.27%new13F-HRTimeline
Tradition Wealth Management, LLC21,934$591K0.04%+513F-HRTimeline
ARS Investment Partners, LLC19,900$536K0.03%013F-HRTimeline
Lifestyle Asset Management, Inc.16,978$458K0.15%new13F-HRTimeline
Kovack Advisors, Inc.14,783$398K0.02%new13F-HR/ATimeline
Creative Planningin group Creative Planning13,994$377K<0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.11,600$313K0.01%+3,83213F-HRTimeline
Investment Partners Asset Management, I…8,162$220K0.14%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,810$211K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management7,196$194K0.01%new13F-HRTimelineGroup
AE Wealth Management LLC4,551$123K<0.01%-2,17313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…900$24.3K<0.01%new13F-HR/ATimelineGroup
Elevated Capital Advisors, LLC648$17.5K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/425$11.5K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc51$1.38K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.1$23<0.01%new13F-HRTimeline