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Disclosery

SMHX VANECK ETF TRUST

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FABLESS SEMICOND (fund)

50 managers (50 13F filers) reported a position in SMHX shares at 2026-06-30, 1,249,297 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
14
Added
9
Reduced
14
Sold out
4
Shares held by filers
1,249,297

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ASSETMARK, INCin group ASSETMARK, INC371,907$23.8M0.04%-6,06513F-HRTimelineGroup
Black Swift Group, LLC318,447$20.3M2.94%-4,11513F-HRTimeline
LPL Financial LLC118,337$7.56M<0.01%+32,50313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC112,755$7.2M1.79%+14,42613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd48,554$3.1M0.03%new13F-HRTimelineGroup
Provenance Wealth Advisors, LLC32,271$2.06M0.2%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,125$1.92M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.19,479$1.24M<0.01%new13F-HRTimelineGroup
BXM Wealth LLC18,390$1.17M0.64%013F-HRTimeline
Echo45 Advisors LLC16,902$1.08M0.56%-9,34013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,067$835K<0.01%new13F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC12,890$824K0.02%-57013F-HRTimeline
Western Wealth Management, LLC12,040$769K0.03%new13F-HRTimeline
Columbus Macro, LLC11,524$736K0.07%+1,52313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,550$610K<0.01%+1,89313F-HRTimelineGroup
Cetera Investment Advisers9,307$595K<0.01%+1,07113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,107$582K<0.01%+1,37013F-HRTimeline
HRT FINANCIAL LP8,444$539K<0.01%-12,13913F-HRTimeline
Cambridge Investment Research Advisors,…8,373$535K<0.01%-3,08313F-HR/ATimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV7,810$499K0.13%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,076$452K<0.01%new13F-HRTimelineGroup
Maridea Wealth Management LLC6,840$437K0.05%-13013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,350$406K<0.01%013F-HRTimelineGroup
PFG Investments, LLC4,786$306K0.01%new13F-HRTimeline
Concorde Asset Management, LLC4,433$283K0.16%new13F-HRTimeline
Advisory Services Network, LLC4,364$279K<0.01%-1,09913F-HRTimeline
Gladstone Institutional Advisory LLC4,345$278K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,278$273K<0.01%-9,52613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management3,884$248K<0.01%new13F-HRTimelineGroup
Center For Asset Management LLC3,182$203K0.09%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,008$192K<0.01%+34413F-HRTimelineGroup
Global Retirement Partners, LLC1,938$124K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC1,000$63.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA828$53K<0.01%+25013F-HRTimelineGroup
Cape Investment Advisory, Inc.783$50K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…643$41.1K<0.01%-1913F-HRTimeline
Kingdom Financial Group LLC.526$33.6K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$31.9K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…317$20.3K<0.01%-5,86113F-HRTimelineGroup
Rossby Financial, LCC227$14.5K<0.01%-2813F-HRTimeline
Capital Investment Advisory Services, L…163$10.4K<0.01%+6813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP155$9.9K<0.01%-1113F-HRTimelineGroup
TD Waterhouse Canada Inc.128$7.88K<0.01%013F-HRTimeline
Continuum Advisory, LLC73$4.66K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\52$3.32K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC40$2.53K<0.01%-8013F-HRTimelineGroup
Darwin Wealth Management, LLC36$2.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31$1.98K<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC28$1.79K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4$256<0.01%013F-HRTimeline