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SMHX VANECK ETF TRUST

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FABLESS SEMICOND (fund)

17 managers (17 13F filers) reported a position in SMHX shares at 2025-06-30, 217,220 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
8
Added
3
Reduced
3
Sold out
1
Shares held by filers
217,220

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
Lokken Investment Group LLC55,167$1.73M0.67%-14,44513F-HRTimeline
Provenance Wealth Advisors, LLC45,338$1.42M0.2%+19,47613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,108$630K<0.01%+1,39513F-HRTimelineGroup
BXM Wealth LLC19,338$606K0.72%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,959$437K<0.01%-4,65013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,863$434K<0.01%new13F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC13,666$428K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,309$386K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,949$374K<0.01%+513F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV9,255$290K0.09%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$31.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…676$21.2K<0.01%-5,08913F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$15.7K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC43$1.35K<0.01%13F-HRTimeline
Darwin Wealth Management, LLC36$1.13K<0.01%013F-HRTimeline
Parallel Advisors, LLC13$407<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.