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Disclosery

SMIG ETF SER SOLUTIONS

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ETF (fund)

52 managers (52 13F filers) reported a position in SMIG shares at 2025-09-30, 25,968,665 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
52
13F filers
52
New
6
Added
30
Reduced
11
Sold out
11
Shares held by filers
25,968,665

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,647,664$286M0.02%+781,71513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,170,703$183M0.01%+524,05013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,310,789$68.4M0.01%+32,98013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,941,243$57.5M0.01%+46,91313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC733,096$21.7M0.01%+119,75113F-HRTimelineGroup
LPL Financial LLC430,964$12.8M<0.01%-17,45813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN401,534$11.9M<0.01%+270,81213F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co353,085$10.5M0.55%+16,53113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP321,702$9.53M0.01%+167,57613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC316,849$9.39M0.12%+20,87413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300,001$8.89M0.01%+5,02513F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.252,199$7.37M2.65%+121,55413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP246,111$7.29M0.01%+12,82313F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC217,175$6.44M2.17%+19013F-HRTimeline
Joseph Group Capital Management189,268$5.61M1.58%+17913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…185,012$5.48M0.02%+15,30013F-HRTimelineGroup
Sanctuary Advisors, LLC174,744$5.18M0.03%+12,86513F-HR/ATimeline
Gotham Asset Management, LLC170,000$5.04M0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,686$4.34M<0.01%+16,24713F-HR/ATimelineGroup
Cetera Investment Advisers140,492$4.16M<0.01%+4,43513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC130,719$3.87M<0.01%-28,70713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.129,543$3.84M0.03%+8,55713F-HRTimelineGroup
Cambridge Investment Research Advisors,…120,523$3.57M0.01%+40,77413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…103,998$3.08M0.01%+6,49013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC103,620$3.07M0.08%-62,96913F-HRTimeline
Waverly Advisors, LLC90,886$2.69M0.03%-8,13813F-HRTimeline
Heritage Wealth Management, Inc.85,820$2.54M0.75%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,209$2.29M<0.01%+5,01213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding66,983$1.98M-29,156Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …55,160$1.63M0.03%+10013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC48,712$1.45M0.1%new13F-HRTimeline
Wealth Dimensions Group, Ltd.41,775$1.24M0.25%013F-HRTimeline
MML INVESTORS SERVICES, LLC38,593$1.14M<0.01%+7,79413F-HRTimeline
COMERICA BANK35,874$1.06M<0.01%+7,53013F-HRTimeline
&PARTNERS32,905$975K0.01%new13F-HRTimeline
EdgeRock Capital LLC30,501$903K0.25%-23,50713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.24,349$721K<0.01%new13F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC14,884$440K0.07%-4,19513F-HRTimeline
Janney Montgomery Scott LLC13,661$405K<0.01%+1,14513F-HRTimeline
PUREfi Wealth, LLC13,000$385K0.3%+1,60013F-HRTimeline
ORBA Wealth Advisors, L.L.C.10,355$307K0.25%-22513F-HRTimeline
PFG Investments, LLC9,914$294K0.02%+89413F-HRTimeline
Weaver Consulting Group9,550$283K0.07%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,218$243K<0.01%-2,87513F-HRTimeline
Argentarii, LLC7,883$233K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,327$217K<0.01%-6113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,187$154K<0.01%+1,22013F-HRTimelineGroup
Blue Trust, Inc.1,677$49.7K<0.01%013F-HRTimeline
Nemes Rush Group LLC229$6.77K<0.01%-5513F-HRTimeline
Qube Research & Technologies Ltd167$4.95K<0.01%-1,91313F-HRTimeline
Abich Financial Wealth Management LLC69$2.04K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57$1.69K<0.01%new13F-HRTimeline