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Disclosery

SMIG ETF SER SOLUTIONS

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ETF (fund)

52 managers (53 13F filers) reported a position in SMIG shares at 2025-03-31, 20,381,590 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
52
13F filers
53
New
7
Added
28
Reduced
13
Sold out
2
Shares held by filers
20,381,590

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/7,347,035$210M0.02%+2,960,39413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,935,299$141M0.01%+1,177,11513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,193,043$62.6M0.01%+378,00513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,460,701$41.7M0.01%+570,77413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC679,992$19.4M0.01%-47,12213F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co331,955$9.48M0.61%-2,45513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC299,200$8.54M0.29%+66,49213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\292,461$8.34M0.01%+3,82413F-HRTimelineGroup
LPL Financial LLC229,196$6.54M<0.01%+76,57113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC203,170$5.8M2.27%-2,38213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP195,491$5.58M0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC168,217$4.8M0.15%-5,84013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…165,540$4.72M0.02%+17,00013F-HRTimelineGroup
Sanctuary Advisors, LLC152,253$4.34M0.03%+10,74913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,009$4.28M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC149,660$4.27M<0.01%-14,55413F-HRTimelineGroup
Cetera Investment Advisers144,718$4.13M0.01%-3,11213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP128,586$3.67M<0.01%+14,60213F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.123,203$3.52M2.58%-55,50513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO122,144$3.48M<0.01%+13,91513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding94,561$2.7M+39,637Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC83,688$2.39M<0.01%+67,78113F-HR/ATimelineGroup
Heritage Wealth Management, Inc.81,620$2.33M0.79%+2,00013F-HRTimeline
Cambridge Investment Research Advisors,…71,870$2.05M0.01%+29,87013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…68,812$1.96M<0.01%+40,48413F-HRTimelineGroup
Prime Capital Investment Advisors, LLC65,901$1.88M0.02%+25,49213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC49,414$1.41M0.1%+20,23113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …46,245$1.32M0.04%-3,58613F-HRTimelineGroup
Wealth Dimensions Group, Ltd.41,775$1.19M0.28%new13F-HRTimeline
&PARTNERS41,574$1.18M0.01%+20,47913F-HRTimeline
EdgeRock Capital LLC37,707$1.08M0.77%new13F-HRTimeline
Gladstone Institutional Advisory LLC32,538$928K0.04%+1,98313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,244$777K<0.01%new13F-HRTimelineGroup
COMERICA BANK22,982$656K<0.01%+8,88613F-HRTimeline
ORBA Wealth Advisors, L.L.C.21,984$627K0.32%-56813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC20,349$530K0.12%+11,26813F-HRTimeline
BLAIR WILLIAM & CO/IL12,162$347K<0.01%+52113F-HRTimeline
MGO ONE SEVEN LLC11,100$317K0.01%+17013F-HRTimeline
Weaver Consulting Group9,750$278K0.08%013F-HRTimeline
Blue Trust, Inc.9,256$264K<0.01%013F-HRTimeline
PFG Investments, LLC9,017$257K0.02%+80413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,837$252K<0.01%-90413F-HRTimeline
Janney Montgomery Scott LLC8,343$238K<0.01%+40013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,765$222K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC7,474$213K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,187$205K<0.01%-3,94013F-HRTimelineGroup
Crew Capital Management, Ltd7,071$202K0.16%-15513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,015$57.5K<0.01%+1013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.900$25.7K<0.01%-31413F-HRTimelineGroup
Brooklyn Investment Group436$12.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC140$3.99K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.