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Disclosery

SMIG ETF SER SOLUTIONS

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ETF (fund)

56 managers (57 13F filers) reported a position in SMIG shares at 2025-06-30, 23,981,527 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
56
13F filers
57
New
11
Added
32
Reduced
11
Sold out
7
Shares held by filers
23,981,527

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,865,949$256M0.02%+1,518,91413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,646,653$163M0.01%+711,35413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,277,809$65.7M0.01%+84,76613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,894,330$54.7M0.01%+433,62913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC613,345$17.7M0.01%-66,64713F-HRTimelineGroup
LPL Financial LLC448,422$12.9M<0.01%+219,22613F-HRTimeline
Pine Valley Investments Ltd Liability Co336,554$9.72M0.57%+4,59913F-HRTimeline
Prime Capital Investment Advisors, LLC295,975$8.54M0.11%+230,07413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\294,976$8.51M0.01%+2,51513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC269,775$7.78M0.21%-29,42513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP233,288$6.73M0.01%+37,79713F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC216,985$6.27M2.28%+13,81513F-HRTimeline
Joseph Group Capital Management189,089$5.46M1.83%new13F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…169,712$4.9M0.02%+4,17213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC166,589$4.81M0.14%-1,62813F-HRTimeline
Sanctuary Advisors, LLC161,879$4.67M0.03%+9,62613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC159,426$4.6M<0.01%+9,76613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP154,126$4.45M<0.01%+25,54013F-HRTimelineGroup
Cetera Investment Advisers136,057$3.93M0.01%-8,66113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130,722$3.77M<0.01%new13F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.130,645$3.77M2.63%+7,44213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130,439$3.76M<0.01%+8,29513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.120,986$3.49M0.03%new13F-HRTimelineGroup
Waverly Advisors, LLC99,024$2.86M0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…97,508$2.81M0.01%+28,69613F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding96,139$2.77M+1,578Timeline
Heritage Wealth Management, Inc.85,820$2.48M0.8%+4,20013F-HRTimeline
Cambridge Investment Research Advisors,…79,749$2.3M0.01%+7,87913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,197$2.08M<0.01%-11,49113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …55,060$1.59M0.04%+8,81513F-HRTimelineGroup
EdgeRock Capital LLC54,008$1.56M0.49%+16,30113F-HRTimeline
Wealth Dimensions Group, Ltd.41,775$1.21M0.27%013F-HRTimeline
Gladstone Institutional Advisory LLC32,752$945K0.04%+21413F-HRTimeline
MML INVESTORS SERVICES, LLC30,799$889K<0.01%new13F-HRTimeline
COMERICA BANK28,344$818K<0.01%+5,36213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,884$603K<0.01%new13F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC19,079$562K0.1%-1,27013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,541$391K<0.01%-13,70313F-HRTimelineGroup
Janney Montgomery Scott LLC12,516$361K<0.01%+4,17313F-HRTimeline
PUREfi Wealth, LLC11,400$329K0.26%new13F-HRTimeline
MGO ONE SEVEN LLC11,225$324K0.01%+12513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,093$320K<0.01%+2,25613F-HRTimeline
ORBA Wealth Advisors, L.L.C.10,580$305K0.28%-11,40413F-HRTimeline
Weaver Consulting Group9,550$276K0.08%-20013F-HRTimeline
BLAIR WILLIAM & CO/IL9,378$271K<0.01%-2,78413F-HRTimeline
PFG Investments, LLC9,020$260K0.02%+313F-HRTimeline
COWA, LLC8,034$232K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,388$213K<0.01%+20113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,967$115K<0.01%+3,06713F-HR/ATimelineGroup
Qube Research & Technologies Ltd2,080$60K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,024$58.4K<0.01%+913F-HRTimeline
Blue Trust, Inc.1,677$48.4K<0.01%-7,57913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.465$13.4K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group436$12.6K<0.01%013F-HR/ATimeline
Nemes Rush Group LLC284$8.19K<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.