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Disclosery

SMLF ISHARES TR

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SHS (fund)

294 managers (300 13F filers) reported a position in SMLF shares at 2026-06-30, 38,832,613 shares in all. 45 filers opened a position and 13 filers sold out during the quarter.

Managers
294
13F filers
300
New
45
Added
122
Reduced
91
Sold out
13
Shares held by filers
38,832,613

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Strategic Financial Services, Inc.3,777,784$337M14.76%-58,65813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,244,719$289M0.04%+660,32113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,047,559$272M0.05%+78,73813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,175,644$194M0.04%+189,24213F-HRTimelineGroup
LPL Financial LLC1,593,475$142M0.03%+48,63313F-HRTimeline
Advance Capital Management, Inc.1,476,512$132M4.25%-69,27413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,428,258$127M0.01%+426,12113F-HRTimelineGroup
Valmark Advisers, Inc.1,280,840$114M1.21%-53,79513F-HRTimeline
Acropolis Investment Management, LLC982,634$87.6M3.46%+3,58913F-HR/ATimeline
Cetera Investment Advisers832,049$74.2M0.07%+78,30013F-HRTimeline
Modern Wealth Management, LLC809,068$72.1M0.86%+75,09413F-HRTimeline
FMR LLCin group FMR LLC720,940$64.3M<0.01%-61,62813F-HRTimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC667,125$59.5M0.44%013F-HRTimeline
HighTower Advisors, LLC645,667$57.6M0.06%+54,63913F-HRTimeline
Annex Advisory Services, LLC625,277$55.7M0.95%+64,31613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC488,894$43.6M0.01%+95,57613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.481,475$42.9M<0.01%+41,67213F-HRTimelineGroup
Financial Management Professionals, Inc.474,926$42.3M4.01%-48,26413F-HRTimeline
Clearwater Capital Advisors, LLC474,741$42.3M3.1%-4,46813F-HRTimeline
Cornerstone Planning Group LLC481,038$41.6M5.24%+9,89113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.464,450$41.4M0.05%+172,95213F-HRTimelineGroup
Ullmann Wealth Partners Group, LLC430,738$38.4M3.49%-2,09113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…413,988$36.9M0.02%+121,56613F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…395,557$35.2M0.11%new13F-HRTimeline
Cambridge Investment Research Advisors,…394,968$35.2M0.08%+16,75913F-HR/ATimeline
Pacific Center for Financial Services378,802$33.8M7.53%+51513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC357,412$31.9M0.04%+32,10113F-HRTimeline
Madison Wealth Partners, Inc319,045$28.4M3.62%+14,11113F-HRTimeline
River Wealth Advisors LLC315,394$28.1M2.94%-2,58013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY294,229$26.2M<0.01%+79,54913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth291,939$26M0.03%+2,05013F-HRTimelineGroup
Fox Financial, Inc281,234$25.1M17.46%-2,14213F-HRTimeline
Private Advisor Group, LLC277,468$24.7M0.11%+2,74013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC264,869$23.6M6.36%-1,41913F-HRTimeline
INTEGRITY ALLIANCE, LLC.259,831$23.2M0.73%-1,03813F-HRTimeline
UBS Group AGgroup of 2 filers holding228,908$20.4M+12,528Timeline
YHB Investment Advisors, Inc.222,217$19.8M1.27%+32,38213F-HRTimeline
Family Office Research LLC205,028$18.3M6.86%-38813F-HRTimeline
MML INVESTORS SERVICES, LLC202,079$18M0.04%+54,45113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP197,730$17.6M0.2%+19,12313F-HRTimeline
Beacon Pointe Advisors, LLC187,571$16.7M0.08%-37613F-HRTimeline
Geneos Wealth Management Inc.180,426$16.1M0.33%-10813F-HRTimeline
AssuredPartners Investment Advisors, LLC165,459$14.7M1.43%+2,27513F-HRTimeline
PTM WEALTH MANAGEMENT, LLC160,957$13.8M6.23%+9,37713F-HRTimeline
Janney Montgomery Scott LLC154,566$13.8M0.03%-6,00913F-HRTimeline
WCG Wealth Advisors LLC152,433$13.6M0.32%+2,09713F-HRTimeline
AllGen Financial Advisors, Inc.150,295$13.4M2.93%-3,41713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.150,187$13.4M0.13%+2,47913F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC148,407$13.2M0.81%+2,15513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV147,559$13.2M0.02%-2,19213F-HR/ATimeline
Integrated Wealth Concepts LLC138,975$12.4M0.06%+3,03013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC137,682$12.3M0.06%-29,05813F-HR/ATimeline
TRB Wealth Management, LLC126,394$11.3M1.5%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO125,857$11.2M<0.01%-2,89513F-HRTimelineGroup
Weil Company, Inc.121,747$10.9M1.91%+11,65513F-HRTimeline
COZAD ASSET MANAGEMENT INC116,659$10.4M0.67%+1,70613F-HRTimeline
Wealth Enhancement Trust Services, Inc.114,523$10.2M1.13%-20,19913F-HR/ATimeline
Denver PWM, LLC106,982$9.7M3.17%+3,20813F-HRTimeline
Wingate Wealth Advisors, Inc.107,883$9.62M4.24%+6,45613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP107,021$9.54M0.01%+1,65213F-HRTimelineGroup
Steward Partners Investment Advisory, L…106,216$9.47M0.05%+37,70613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC104,888$9.35M0.06%+15,19713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding103,572$9.23M+24,112Timeline
FLC Capital Advisors102,093$9.1M1.49%-94013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC96,529$8.6M1.34%+4,05913F-HRTimeline
Redhawk Wealth Advisors, Inc.93,331$8.32M0.82%+64,82113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding91,505$8.16M+19,623Timeline
CORA CAPITAL ADVISORS LLC88,710$7.91M2.22%-42413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …87,399$7.79M0.15%+2,09913F-HRTimelineGroup
DDFG, Inc86,310$7.69M1.53%-913F-HRTimeline
D.A. DAVIDSON & CO.76,833$6.85M0.04%-7,72413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC76,347$6.81M0.01%-213F-HRTimelineGroup
Aspen Wealth Strategies, LLC75,838$6.76M3.27%+1,25313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…74,843$6.67M0.04%-1,74413F-HRTimelineGroup
GeoWealth Management, LLC74,648$6.65M0.21%-1,91113F-HRTimeline
FMA Wealth Management, LLC74,125$6.61M4.23%-1,78613F-HRTimeline
GEM Asset Management, LLC71,512$6.37M2.51%+1,10813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,410$6.28M<0.01%+17,87113F-HRTimelineGroup
&PARTNERS65,269$5.82M0.02%+3,46513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.63,104$5.63M0.03%-5,11913F-HRTimelineGroup
Perigon Wealth Management, LLC62,803$5.6M0.09%+11,22113F-HRTimeline
Beirne Wealth Consulting Services, LLC60,302$5.38M1.07%+30613F-HRTimeline
Vista Cima Wealth Management LLC60,239$5.37M4%+53213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…59,595$5.31M0.12%+35,29613F-HRTimelineGroup
Farther Finance Advisors, LLC59,407$5.3M0.04%-6,08713F-HRTimeline
Goldstone Financial Group, LLC58,686$5.23M0.48%+31,55313F-HRTimeline
Santori & Peters, Inc.57,096$5.09M1.44%+37013F-HRTimeline
Live Oak Investment Partners57,051$5.09M2.74%+1,85113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC54,975$4.9M0.24%+3,85013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding53,198$4.74M-966Timeline
SUMMITPOINT CAPITAL MANAGEMENT51,604$4.6M4.96%+21,16713F-HRTimeline
Williams Financial, LLC50,761$4.52M2.34%+2,23513F-HRTimeline
Tyche Wealth Partners LLC49,288$4.39M0.62%-713F-HRTimeline
Signal Advisors Wealth, LLC48,174$4.29M0.23%+24,90613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding48,612$4.21MnewTimeline
NOVEM GROUP46,922$4.18M0.42%-25313F-HRTimeline
Flagship Private Wealth, LLC46,696$4.16M1.47%+1,88413F-HRTimeline
NewEdge Advisors, LLC43,421$3.87M0.01%-1,64813F-HRTimeline
Ascent Wealth Partners, LLC41,359$3.69M0.37%-95713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC38,461$3.43M0.08%+41013F-HRTimelineGroup
Premier Path Wealth Partners, LLC38,133$3.4M0.39%+5,06813F-HRTimeline
Addison Advisors LLC33,862$3.02M1.43%-37,79713F-HRTimeline
Harbor Asset Planning, Inc.33,709$3.01M2.26%-45813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC33,526$2.99M0.22%-3,81613F-HRTimeline
MY Wealth Management Inc.32,074$2.86M2.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC29,500$2.63M0.11%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,852$2.57M0.03%-1,25413F-HRTimelineGroup
Elevate Capital Advisors, LLC28,803$2.57M1.42%-67413F-HRTimeline
BFI Wealth Solutions, LLC27,902$2.49M1.84%-5513F-HRTimeline
Advisory Services Network, LLC27,244$2.43M0.03%+2,27513F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC25,588$2.28M0.89%+13,22113F-HRTimeline
Cyndeo Wealth Partners, LLC24,693$2.2M0.1%+1,42713F-HRTimeline
Empirical Asset Management, LLC24,056$2.14M0.48%+53013F-HRTimeline
Frontier Asset Management, LLC23,893$2.13M0.38%+5713F-HRTimeline
GUIDANCE CAPITAL, INC24,222$2.11M0.45%+1,40913F-HRTimeline
Pallas Capital Advisors LLC22,701$2.02M0.06%+17013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22,292$1.99M0.01%+15,92513F-HRTimeline
Meridian Wealth Management, LLC22,147$1.97M0.06%-1,75413F-HRTimeline
RED REEF ADVISORS LLC21,729$1.94M1.79%-8713F-HRTimeline
Wharton Business Group, LLC21,700$1.93M0.06%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,787$1.91M<0.01%+73813F-HRTimeline
Wedmont Private Capital21,170$1.85M0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,727$1.85M<0.01%-54313F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC20,319$1.81M0.22%-20613F-HRTimeline
INTEGRATED WEALTHCARE, LLC20,039$1.79M1.33%+40213F-HRTimeline
Axiom Financial Strategies, LLC19,888$1.77M0.56%-2,85313F-HRTimeline
Westover Capital Advisors, LLC19,840$1.77M0.29%-4513F-HRTimeline
Dynamic Wealth Strategies, LLC18,554$1.65M0.88%-3,76013F-HRTimeline
J.W. COLE ADVISORS, INC.18,104$1.61M0.03%-48313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC16,792$1.5M<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,676$1.49M<0.01%+12,70213F-HRTimelineGroup
Redwood Financial Network Corp15,237$1.36M0.75%+3,68813F-HRTimeline
Planning Strategies Inc.14,720$1.31M0.82%13F-HRTimeline
Kingsview Wealth Management, LLC14,687$1.31M0.02%+15813F-HRTimeline
Integrity Advisory Solutions, LLC13,708$1.22M0.13%+1,31113F-HRTimeline
Atlas Legacy Advisors, LLC13,596$1.21M0.18%+47713F-HRTimeline
Plancorp, LLC13,369$1.16M0.03%+7613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI12,267$1.09M0.05%+80113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,040$1.07M0.02%new13F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.12,020$1.07M0.35%-8313F-HRTimeline
Cassilly Financial Group LLC11,893$1.06M0.77%+37913F-HR/ATimeline
Hibernia Wealth Partners, LLC11,794$1.05M0.57%-11,23313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,516$1.03M0.01%+1,15713F-HRTimelineGroup
Global Retirement Partners, LLC11,420$1.02M0.02%13F-HRTimeline
RHS Financial, LLC11,179$996K0.4%+2,16413F-HRTimeline
Savant Capital, LLC10,799$963K<0.01%new13F-HRTimeline
Thayer Financial, L.L.C.10,292$917K0.83%-28313F-HRTimeline
Capital Advisors, Ltd. LLC10,055$896K0.09%+5913F-HRTimeline
WASHINGTON TRUST Co9,989$890K0.03%013F-HRTimeline
BAM Wealth Management, LLC9,522$849K0.53%+8713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.9,432$841K0.01%-46813F-HRTimeline
FOSTER & MOTLEY INC9,279$827K0.04%-28013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,004$803K<0.01%-2,82913F-HRTimelineGroup
Park Place Capital Corp8,953$798K0.13%+2113F-HRTimeline
BKM Wealth Management, LLC8,399$749K0.27%-40613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,281$738K0.02%+37113F-HRTimelineGroup
Creative Planningin group Creative Planning8,119$724K<0.01%-6713F-HRTimelineGroup
LifeGoal Investments, LLC8,110$723K0.33%-29513F-HRTimeline
Sigma Planning Corp7,933$707K0.02%-2,89713F-HRTimeline
Mariner, LLCin group Mariner, LLC7,672$684K<0.01%-40,69513F-HRTimelineGroup
Roof Eidam Maycock Peralta, LLC7,573$675K0.13%+1,93313F-HRTimeline
Wealthspire Advisors, LLC7,211$643K<0.01%-1413F-HRTimeline
OneDigital Investment Advisors LLC6,720$599K0.01%+3913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.6,512$580K0.02%+22513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,451$575K<0.01%-4,82513F-HRTimelineGroup
SHP Wealth Management6,070$541K0.04%+3,01313F-HRTimeline
Avidian Wealth Enterprises, LLC6,058$540K0.01%-57713F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,021$537K0.02%013F-HRTimelineGroup
Destiny Wealth Partners, LLC5,872$506K0.07%-913F-HRTimeline
Stonebridge Financial Group, LLC5,456$486K0.04%new13F-HRTimeline
GWN SECURITIES INC.5,351$477K0.08%+2,02113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,323$475K0.01%-10113F-HRTimelineGroup
Ergawealth Advisors, Inc.5,261$469K0.18%+913F-HRTimeline
Kendall Capital Management5,164$460K0.08%new13F-HRTimeline
Dynamic Advisor Solutions LLC5,150$459K0.01%+45913F-HRTimeline
Members Trust Co5,149$459K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,028$448K<0.01%-34513F-HRTimeline
Lewis Asset Management, LLC4,897$436K0.15%+26013F-HRTimeline
Capital Square, LLC4,886$428K0.19%+47313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,790$428K<0.01%+1,27413F-HRTimelineGroup
Quantinno Capital Management LP4,770$425K<0.01%new13F-HRTimeline
IFG Advisory, LLC4,759$424K0.01%new13F-HRTimeline
Wescott Financial Advisory Group, LLC4,555$406K0.03%013F-HRTimeline
Aurora Private Wealth, Inc.4,490$400K0.25%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,323$385K<0.01%-42,90013F-HRTimelineGroup
CHOREO, LLC4,317$385K<0.01%-7713F-HRTimeline
Mascagni Wealth Management, Inc.4,317$385K0.24%-54213F-HRTimeline
Grey Fox Wealth Advisors, LLC4,277$381K0.06%new13F-HRTimeline
Gladstone Institutional Advisory LLC3,985$355K0.01%+77713F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding3,958$353K0Timeline
ProVise Management Group, LLC3,931$350K0.02%+18613F-HRTimeline
Texas Capital Bank Wealth Management Se…3,796$338K0.02%013F-HRTimeline
Arkadios Wealth Advisors3,784$337K0.01%+3513F-HRTimeline
Ballast Rock Private Wealth LLC3,772$336K0.16%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC3,740$333K0.03%new13F-HRTimeline
Tranquility Partners, LLC3,729$332K0.11%-3013F-HRTimeline
RMR Wealth Builders3,705$330K0.02%013F-HRTimeline
Selby Wealth Management, LLC3,653$326K0.12%new13F-HRTimeline
JGP Wealth Management, LLC3,626$323K0.03%+11313F-HRTimeline
Compound Planning, Inc.3,613$322K0.01%013F-HRTimeline