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Disclosery

SMH VANECK ETF TRUST

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COM (fund)

959 managers (970 13F filers) reported a position in SMH shares at 2024-12-31, 48,926,439 shares in all. 115 filers opened a position and 81 filers sold out during the quarter.

Managers
959
13F filers
970
New
115
Added
370
Reduced
264
Sold out
81
Shares held by filers
48,926,439

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\330$79.9K<0.01%013F-HR/ATimelineGroup
AllSquare Wealth Management LLC329$79.7K0.05%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC315$76.3K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT307$74.4K<0.01%+513F-HRTimeline
LRI Investments, LLC300$72.7K0.01%013F-HRTimeline
Capital A Wealth Management, LLC298$72.2K0.12%13F-HRTimeline
BOKF, NAin group BOKF, NA288$71.2K<0.01%+20013F-HRTimelineGroup
Fairscale Capital, LLC277$67.1K0.06%+3013F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…274$66.4K0.01%-1,88013F-HRTimelineGroup
Front Row Advisors LLC273$66.1K0.02%013F-HRTimeline
Kiker Wealth Management, LLC270$65.4K0.05%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.264$63.9K<0.01%+15413F-HRTimelineGroup
Joseph Group Capital Management260$63K0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…258$62.5K<0.01%+21713F-HRTimelineGroup
Cypress Capital Management LLC (WY)257$62.2K0.07%-513F-HRTimeline
Archer Investment Corp237$57.4K0.02%+913F-HRTimeline
EPG Wealth Management LLC236$57.2K0.02%013F-HRTimeline
Princeton Global Asset Management LLC235$56.9K0.01%new13F-HRTimeline
Pineridge Advisors LLC231$56.1K0.02%-21,65313F-HRTimeline
Castleview Partners, LLC221$54.1K0.03%013F-HR/ATimeline
Capital Investment Advisory Services, L…217$52.6K0.01%013F-HRTimeline
Davis Capital Management212$51.4K0.04%013F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…209$50.6K0.01%-17113F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC206$49.8K0.03%+5113F-HRTimeline
TFC Financial Management, Inc.200$48.4K0.01%013F-HRTimeline
Addison Advisors LLC200$48.4K0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/200$48.4K0.02%013F-HRTimelineGroup
Eagle Bay Advisors LLC197$47.6K0.03%013F-HRTimeline
Pinnacle Financial Partners Inc190$46.6K<0.01%013F-HRTimeline
Breakwater Investment Management185$44.8K0.02%013F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC182$44.7K<0.01%new13F-HRTimelineGroup
Clark Wealth Partners172$41.7K0.03%13F-HRTimeline
Sanctuary Wealth Management, L.L.C.167$40.4K0.03%-613F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA165$40K0.01%-14013F-HRTimeline
Transcendent Capital Group LLC158$38.3K0.02%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC157$38.1K<0.01%new13F-HR/ATimeline
Pathway Financial Advisers, LLC154$37.1K0.01%+113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC153$37.1K<0.01%+1413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Signature Resources Capital Management,…150$36.3K0.03%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC144$34.8K<0.01%+2113F-HRTimeline
Founders Financial Alliance, LLC143$34.6K0.01%-2313F-HRTimeline
POM Investment Strategies, LLC142$34.4K0.03%-1713F-HRTimeline
JFS WEALTH ADVISORS, LLC140$33.9K<0.01%-23613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC138$33.5K<0.01%013F-HRTimeline
North Star Investment Management Corp.136$32.8K<0.01%new13F-HRTimeline
Blue Trust, Inc.135$32.8K<0.01%-9513F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…135$32.7K<0.01%-2,66013F-HRTimelineGroup
Bullock Wealth Management Group130$31.5K0.02%-3013F-HRTimeline
Hemington Wealth Management131$31K0.01%+4413F-HRTimeline
Olistico Wealth, LLC124$30K0.02%+413F-HRTimeline
Smithfield Trust Co125$30K<0.01%013F-HRTimeline
Luminist Capital LLC123$29.7K0.05%13F-HRTimeline
Darwin Wealth Management, LLC118$28.6K0.01%013F-HR/ATimeline
Ethos Financial Group, LLC115$27.9K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.113$27.4K<0.01%013F-HRTimeline
Creekmur Asset Management LLC113$27.4K0.01%+3913F-HRTimeline
Silicon Valley Capital Partners112$27.2K<0.01%013F-HRTimeline
TD Capital Management LLC110$26.6K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC110$26.6K0.02%13F-HRTimeline
Glass Jacobson Investment Advisors llc107$25.9K0.01%-17813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MATHER GROUP, LLC.105$25.4K<0.01%+8013F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd104$25.2K0.01%13F-HRTimelineGroup
Hartford Financial Management Inc.102$24.7K0.01%+3913F-HRTimeline
TRUST CO OF VERMONT102$24.7K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.100$24.2K0.01%013F-HRTimeline
Mendota Financial Group, LLC100$24.2K0.02%013F-HRTimeline
Hilltop National Bank100$24.2K0.01%013F-HRTimeline
Compagnie Lombard Odier SCmA98$23.7K<0.01%new13F-HRTimeline
Key Financial Inc98$23.7K0.01%+7913F-HRTimeline
Bray Capital Advisors93$22.5K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC93$22.4K<0.01%+713F-HRTimeline
Realta Investment Advisors83$21K0.01%-1,07313F-HRTimeline
Northwest Capital Management Inc87$21K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division85$20.6K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.84$20.4K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…82$19.9K0.01%013F-HRTimeline
Roxbury Financial LLC82$19.9K0.02%13F-HRTimeline
Running Point Capital Advisors, LLC80$19.4K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK80$19.3K<0.01%+4813F-HR/ATimelineGroup
Crewe Advisors LLC79$19.1K<0.01%-113F-HRTimeline
Financial Life Planners77$18.7K0.02%13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.73$17.7K0.01%013F-HRTimeline
CENTRAL TRUST Co72$17.4K<0.01%013F-HRTimeline
Powell Investment Advisors, LLC72$17.4K0.01%013F-HRTimeline
Trivant Custom Portfolio Group, LLC71$17.2K0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.70$17K0.01%+3013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC68$16.5K<0.01%-913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC66$16K<0.01%013F-HRTimeline
Bellwether Advisors, LLC62$15K<0.01%new13F-HRTimeline
Cassady Schiller Wealth Management, LLC62$15K0.01%013F-HRTimeline
Elequin Capital, LP60$14.5K<0.01%-19113F-HRTimeline
Quest 10 Wealth Builders, Inc.60$14.5K0.01%13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC58$14.1K0.01%new13F-HRTimeline
PSI Advisors, LLC59$14.1K<0.01%-10113F-HRTimeline
Coppell Advisory Solutions LLC56$13.7K<0.01%-9613F-HRTimeline
Center for Financial Planning, Inc.56$13.6K<0.01%new13F-HRTimeline
Nemes Rush Group LLC56$13.6K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.60$13K0.01%+3013F-HRTimeline
Peoples Bank/KS52$12.6K0.01%013F-HRTimeline
Venturi Wealth Management, LLC50$12.1K<0.01%-1213F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC46$11.1K0.01%013F-HRTimeline
BFSG, LLC45$10.9K<0.01%new13F-HRTimeline
WealthShield Partners, LLC45$10.9K<0.01%new13F-HRTimeline
City State Bank45$10.9K<0.01%013F-HRTimeline
FPC INVESTMENT ADVISORY, INC.41$9.99K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$9.69K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC38$9.2K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…39$9K<0.01%013F-HRTimeline
Main Street Group, LTD37$8.96K<0.01%new13F-HRTimeline
Aspect Partners, LLC36$8.72K0.01%013F-HRTimeline
HOEY INVESTMENTS, INC35$8.48K<0.01%-2513F-HRTimeline
WOLFF WIESE MAGANA LLC34$8.23K0.01%013F-HRTimeline
Painted Porch Advisors LLC32$7.75K<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co32$7.75K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC27$6.54K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO25$6.05K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC25$6.05K<0.01%013F-HRTimeline
Beacon Capital Management, LLC24$5.81K<0.01%-7813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.23$5.57K<0.01%013F-HRTimeline
Continuum Advisory, LLC23$5.57K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC21$5.09K<0.01%13F-HRTimeline
ALBION FINANCIAL GROUP /UT20$4.92K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC20$4.92K<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB20$4.84K<0.01%new13F-HRTimeline
CVA Family Office, LLC20$4.84K<0.01%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.20$4.84K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC20$4.84K<0.01%new13F-HRTimelineGroup
Milestone Investment Advisors LLC19$4.6K<0.01%013F-HRTimeline
Red Tortoise LLC18$4.37K<0.01%new13F-HRTimeline
Menard Financial Group LLC16$3.88K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department16$3.88K<0.01%13F-HRTimelineGroup
Gould Capital, LLC15$3.65K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…15$3.63K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.15$3.63K<0.01%13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC14$3.42K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC14$3.39K<0.01%13F-HRTimeline
Transce3nd, LLC12$2.91K<0.01%13F-HRTimeline
Private Wealth Management Group, LLC11$2.68K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC11$2.66K<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC10$2.42K<0.01%013F-HRTimeline
BERKSHIRE CAPITAL HOLDINGS INC10$2.42K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$2.42K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC10$2.42K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC8$1.94K<0.01%13F-HRTimeline
New England Capital Financial Advisors …6$1.53K<0.01%013F-HRTimeline
Caitlin John, LLC6$1.46K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC6$1.45K<0.01%new13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.5$1.21K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.5$1K<0.01%013F-HRTimeline
HBC Financial Services, PLLC5$1K<0.01%-21013F-HRTimeline
Bangor Savings Bank4$969<0.01%new13F-HRTimeline
Gold Investment Management Ltd.4$969<0.01%013F-HRTimeline
ATWOOD & PALMER INC4$875<0.01%013F-HRTimeline
Fortitude Family Office, LLC3$727<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC2$485<0.01%-413F-HRTimeline
Channing Global Advisors, LLC2$484<0.01%-1413F-HRTimeline
LANARK FINANCIAL, INC.1$4790.04%-1,69513F-HRTimeline
Coston, McIsaac & Partners1$00%013F-HRTimelineValue filed as zero, left out of ratios.
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD141$34-35013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.