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SMHX VANECK ETF TRUST

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FABLESS SEMICOND (fund)

24 managers (24 13F filers) reported a position in SMHX shares at 2025-09-30, 873,232 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
11
Added
5
Reduced
5
Sold out
3
Shares held by filers
873,232

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
Black Swift Group, LLC345,960$13.2M2.33%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC221,697$8.49M0.02%new13F-HRTimelineGroup
Lokken Investment Group LLC56,451$2.16M0.74%+1,28413F-HRTimeline
Provenance Wealth Advisors, LLC45,338$1.74M0.22%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,142$1.27M<0.01%+19,27913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,223$1.16M<0.01%+10,11513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…28,598$1.09M0.03%+27,92213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,225$1.08M<0.01%new13F-HRTimelineGroup
BXM Wealth LLC18,095$693K0.66%-1,24313F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC13,634$522K0.01%-3213F-HRTimeline
Cambridge Investment Research Advisors,…9,146$350K<0.01%-2,80313F-HRTimeline
LPL Financial LLC8,900$341K<0.01%new13F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV7,810$299K0.09%-1,44513F-HRTimeline
HRT FINANCIAL LP7,436$284K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,350$243K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC5,619$215K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,449$209K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$19.1K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC225$8.61K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP169$6K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC116$4.45K<0.01%+7313F-HRTimeline
Capital Investment Advisory Services, L…65$2.49K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG48$1.84K<0.01%-12,26113F-HRTimelineGroup
Darwin Wealth Management, LLC36$1.38K<0.01%013F-HRTimeline