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Disclosery

SMIG ETF SER SOLUTIONS

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ETF (fund)

48 managers (49 13F filers) reported a position in SMIG shares at 2024-12-31, 14,513,284 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
49
New
13
Added
25
Reduced
5
Sold out
4
Shares held by filers
14,513,284

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,386,641$128M0.01%+1,252,21213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,758,184$109M0.01%+915,85913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,815,038$52.8M0.01%+255,81813F-HRTimelineGroup
UBS Group AGin group UBS Group AG889,927$25.9M0.01%+625,62913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC727,114$21.2M0.01%13F-HR/ATimelineGroup
Pine Valley Investments Ltd Liability Co334,410$9.75M0.64%+5,89413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\288,637$8.4M0.01%+23,14613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC232,708$6.77M0.23%new13F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC205,552$6M2.36%-15,89313F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.178,708$5.2M3.82%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC174,057$5.07M0.16%-3,31013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC164,214$4.78M<0.01%+27,13313F-HRTimelineGroup
LPL Financial LLC152,625$4.44M<0.01%+27,72013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…148,540$4.32M0.02%+4,00013F-HRTimelineGroup
Cetera Investment Advisers147,830$4.3M0.01%+5,76713F-HRTimeline
Sanctuary Advisors, LLC141,504$4.26M0.03%+26,72613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP113,984$3.32M<0.01%+45,19513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO108,229$3.15M<0.01%+10513F-HRTimelineGroup
Heritage Wealth Management, Inc.79,620$2.32M0.77%+5,22013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding54,924$1.6M+34,517Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …49,831$1.45M0.04%+1,17813F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,000$1.22M<0.01%+7,95913F-HRTimeline
Prime Capital Investment Advisors, LLC40,409$1.18M0.02%+6,55913F-HRTimeline
Gladstone Institutional Advisory LLC30,555$889K0.04%+1,02913F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC29,183$849K0.06%+13,70813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,328$824K<0.01%+14,32513F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.22,552$656K0.34%+1,00113F-HRTimeline
&PARTNERS21,095$615K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,907$463K<0.01%new13F-HRTimelineGroup
Merriman Wealth Management, LLC15,900$463K0.02%new13F-HRTimeline
COMERICA BANK14,096$410K<0.01%-32613F-HR/ATimeline
BLAIR WILLIAM & CO/IL11,641$339K<0.01%+5,93513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,127$324K<0.01%+1,99713F-HRTimelineGroup
MGO ONE SEVEN LLC10,930$318K0.01%new13F-HRTimeline
Weaver Consulting Group9,750$284K0.09%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,741$283K<0.01%-2,00113F-HRTimeline
Blue Trust, Inc.9,256$269K<0.01%-12913F-HR/ATimeline
FINANCIAL MANAGEMENT NETWORK INC9,081$265K0.06%new13F-HRTimeline
PFG Investments, LLC8,213$239K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC7,943$231K<0.01%new13F-HRTimeline
Crew Capital Management, Ltd7,226$210K0.17%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,278$66.3K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,005$58.3K<0.01%+813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,214$35.3K<0.01%013F-HR/ATimelineGroup
Brooklyn Investment Group436$12.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC140$4.07K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$29<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.