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Disclosery

SMLF ISHARES TR

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SHS (fund)

213 managers (216 13F filers) reported a position in SMLF shares at 2025-06-30, 21,768,608 shares in all. 38 filers opened a position and 16 filers sold out during the quarter.

Managers
213
13F filers
216
New
38
Added
86
Reduced
53
Sold out
16
Shares held by filers
21,768,608

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
Strategic Financial Services, Inc.3,744,652$254M13.69%+137,71913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,075,308$141M0.03%+194,65913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,568,204$107M0.03%+421,13813F-HRTimelineGroup
LPL Financial LLC963,855$65.5M0.02%+332,98313F-HRTimeline
Acropolis Investment Management, LLC870,884$59.2M3.25%+33,53413F-HRTimeline
Financial Management Professionals, Inc.520,851$35.4M3.98%+19,82913F-HRTimeline
Ullmann Wealth Partners Group, LLC510,064$34.7M4.1%-51,44413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.495,397$33.7M<0.01%+16,14513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co490,822$33.4M0.01%+49,74613F-HRTimelineGroup
Clearwater Capital Advisors, LLC466,151$31.7M2.89%+7,97813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/463,250$31.5M<0.01%+183,22613F-HRTimelineGroup
Cornerstone Planning Group LLC435,547$30.2M6.17%+35,72413F-HRTimeline
Pacific Center for Financial Services399,104$27.1M7.36%-4,32613F-HRTimeline
Valmark Advisers, Inc.371,206$25.2M0.35%+5,61613F-HRTimeline
River Wealth Advisors LLC328,683$22.3M2.78%new13F-HRTimeline
Cambridge Investment Research Advisors,…323,208$22M0.07%+44,46113F-HRTimeline
Cetera Investment Advisers316,568$21.5M0.04%+83,22613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth287,017$19.5M0.04%+12,84713F-HRTimelineGroup
Fox Financial, Inc286,455$19.5M16.46%+4,12613F-HRTimeline
RESTON WEALTH MANAGEMENT LLC260,590$17.7M6.21%+7,07713F-HRTimeline
Foundations Investment Advisors, LLC249,612$17M0.27%-6,71413F-HRTimeline
Private Advisor Group, LLC236,009$16M0.09%+53,44313F-HRTimeline
INTEGRITY ALLIANCE, LLC.210,643$14.3M0.78%-120,25213F-HRTimeline
Family Office Research LLC201,512$13.7M6.48%+7,57113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC198,569$13.5M0.17%+20,85113F-HRTimeline
UBS Group AGgroup of 2 filers holding196,803$13.4M+3,264Timeline
MERCER GLOBAL ADVISORS INC /ADV193,569$13.2M0.03%-14,45413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,276$13.1M<0.01%+125,89613F-HRTimelineGroup
First International Bank & Trust180,244$12.2M4.26%-11,55213F-HRTimeline
PTM WEALTH MANAGEMENT, LLC163,062$11.4M7.53%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.161,473$11M0.02%+40,87313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,180$10.7M<0.01%+4,73913F-HRTimelineGroup
Janney Montgomery Scott LLC151,512$10.3M0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…148,603$10.1M0.01%+85,00113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.148,598$10.1M0.14%+4,38113F-HRTimelineGroup
FMR LLCin group FMR LLC143,920$9.78M<0.01%-3,575,58513F-HRTimelineGroup
Integrated Wealth Concepts LLC139,921$9.51M0.1%-12,73813F-HRTimeline
Denver PWM, LLC131,398$8.93M2.78%+5,93213F-HRTimeline
MML INVESTORS SERVICES, LLC130,422$8.86M0.03%+26,11813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC130,070$8.84M0.01%+34,64213F-HRTimeline
WCG Wealth Advisors LLC123,891$8.42M0.54%+3,35913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,249$8.37M<0.01%-49,98413F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…97,280$6.61M2.19%+80713F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC85,566$5.81M2.59%-1,23413F-HRTimeline
Journey Advisory Group, LLC85,110$5.78M0.45%-21,18113F-HRTimeline
DDFG, Inc84,028$5.71M1.44%+2,16013F-HRTimeline
GeoWealth Management, LLC83,594$5.68M0.22%+7,89213F-HRTimeline
COZAD ASSET MANAGEMENT INC80,780$5.49M0.48%+19,32113F-HR/ATimeline
Addison Advisors LLC76,029$5.17M1.29%-1,75813F-HRTimeline
FMA Wealth Management, LLC75,877$5.16M3.82%+75013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC74,023$5.03M0.01%-1,45413F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…70,955$4.82M0.04%-13,86413F-HRTimelineGroup
Steward Partners Investment Advisory, L…70,887$4.82M0.04%+4,31413F-HRTimeline
GEM Asset Management, LLC68,947$4.76M2.44%+1,97713F-HRTimeline
Modern Wealth Management, LLC68,006$4.62M0.11%+13,55713F-HR/ATimeline
Aspen Wealth Strategies, LLC66,871$4.54M2.74%+1,67113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP66,351$4.51M0.06%+55,40913F-HRTimeline
Beirne Wealth Consulting Services, LLC62,113$4.22M1.37%+3,25413F-HRTimeline
Vista Cima Wealth Management LLC59,304$4.03M3.77%+1,85813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding58,209$3.96M-3,412Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.54,398$3.7M0.03%+4,23313F-HRTimelineGroup
D.A. DAVIDSON & CO.53,266$3.62M0.03%-1,37113F-HRTimeline
Weil Company, Inc.48,409$3.29M0.87%+26,90713F-HRTimeline
NOVEM GROUP45,366$3.08M0.39%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC42,268$2.87M0.21%-17,22013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,402$2.81M0.01%+7,80613F-HRTimelineGroup
Premier Path Wealth Partners, LLC37,134$2.52M0.35%+71013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,346$2.47M<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust36,274$2.46M0.27%+10313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC35,254$2.4M0.17%+1,31713F-HRTimeline
Harbor Asset Planning, Inc.33,484$2.28M2.17%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,421$2.2M<0.01%-7,06913F-HRTimelineGroup
LifeGoal Investments, LLC31,930$2.17M2.06%+48213F-HRTimeline
MONTAG A & ASSOCIATES INC29,500$2M0.1%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,224$1.99M<0.01%-105,21813F-HRTimelineGroup
Perigon Wealth Management, LLC28,800$1.96M0.05%+3,71313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,576$1.86M<0.01%-65513F-HRTimeline
Pallas Capital Advisors LLC25,756$1.75M0.07%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,508$1.73M0.03%+25,28813F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC25,258$1.72M0.3%+1,84813F-HRTimeline
BKM Wealth Management, LLC24,695$1.68M0.66%-3,67613F-HRTimeline
Flagship Private Wealth, LLC24,114$1.64M0.7%+8,55913F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\23,297$1.58M<0.01%-1,18713F-HRTimelineGroup
Wharton Business Group, LLC22,125$1.5M0.06%013F-HRTimeline
CWM, LLCin group CWM, LLC22,093$1.5M0.01%-59713F-HRTimelineGroup
Wedmont Private Capital21,170$1.48M0.06%013F-HRTimeline
Cyndeo Wealth Partners, LLC21,438$1.46M0.09%+90113F-HRTimeline
Dynamic Wealth Strategies, LLC20,402$1.39M1%+1,72613F-HRTimeline
Westover Capital Advisors, LLC20,206$1.37M0.27%-14513F-HRTimeline
LWM Advisory Services, LLC19,836$1.35M0.93%+1,95313F-HRTimeline
Empirical Asset Management, LLC18,885$1.28M0.4%+19813F-HRTimeline
J.W. COLE ADVISORS, INC.18,647$1.27M0.03%-3,11113F-HRTimeline
Hibernia Wealth Partners, LLC17,773$1.21M0.44%+8,89513F-HRTimeline
Empowered Funds, LLC17,461$1.19M0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,338$1.18M<0.01%+2,97413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC16,792$1.14M<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC15,280$1.04M0.01%-1,43913F-HRTimeline
HighTower Advisors, LLC15,215$1.03M<0.01%+11,63613F-HRTimeline
Talisman Wealth Advisors LLC13,570$922K0.84%+2,68713F-HRTimeline
Kingsview Wealth Management, LLC13,175$895K0.02%-1,55813F-HRTimeline
Plancorp, LLC13,113$891K0.03%-2,53413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12,949$880K0.03%+4,50613F-HRTimelineGroup
Vantage Financial Partners, LLC12,187$828K0.19%+1,24813F-HRTimeline
GUIDANCE CAPITAL, INC12,103$826K0.24%+94213F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.12,118$823K0.35%-14,07213F-HRTimeline
Atlas Legacy Advisors, LLC11,760$799K0.18%+1,98113F-HRTimeline
Advisory Services Network, LLC11,285$781K0.01%+1,04613F-HRTimeline
FOSTER & MOTLEY INC11,064$752K0.04%-1,03013F-HRTimeline
Global Retirement Partners, LLC10,750$730K0.02%13F-HRTimeline
Ascent Wealth Partners, LLC10,655$724K0.09%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,571$718K0.01%new13F-HRTimelineGroup
Good Life Advisors, LLC10,378$705K0.04%-12813F-HRTimeline
WASHINGTON TRUST Co9,999$679K0.02%013F-HRTimeline
Farther Finance Advisors, LLC9,817$667K0.01%+2,73513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,657$656K<0.01%+4,33113F-HRTimeline
Wingate Wealth Advisors, Inc.9,562$650K0.58%-1,61013F-HRTimeline
Capital Advisors, Ltd. LLC9,000$612K0.08%-22913F-HRTimeline
Park Place Capital Corp8,852$607K0.14%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,442$596K0.02%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.7,453$506K<0.01%-67813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,396$503K0.01%-21,84613F-HRTimelineGroup
Wealthspire Advisors, LLC7,099$482K<0.01%-2813F-HRTimeline
Creative Planningin group Creative Planning6,968$473K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,879$467K<0.01%+1,87213F-HRTimelineGroup
OneDigital Investment Advisors LLC6,668$453K0.01%+513F-HRTimeline
Sigma Planning Corp6,587$448K0.01%+37213F-HRTimeline
Avidian Wealth Enterprises, LLC6,443$438K0.02%-1513F-HRTimeline
Ergawealth Advisors, Inc.6,413$436K0.2%-58913F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,288$427K0.08%+12913F-HRTimelineGroup
RHS Financial, LLC6,238$424K0.24%new13F-HRTimeline
Redwood Financial Network Corp6,229$423K0.29%+39213F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,021$409K0.02%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,958$405K<0.01%+66913F-HRTimelineGroup
Destiny Wealth Partners, LLC5,881$400K0.05%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,862$398K<0.01%013F-HRTimelineGroup
DIVERSIFIED TRUST CO5,270$358K0.01%013F-HRTimeline
Independent Advisor Alliance5,228$355K0.01%013F-HRTimeline
RMR Wealth Builders5,212$354K0.03%new13F-HRTimeline
CHOREO, LLC5,081$345K<0.01%-2,53213F-HRTimeline
Wescott Financial Advisory Group, LLC4,997$340K0.03%-5213F-HRTimeline
Aurora Private Wealth, Inc.4,490$305K0.23%013F-HRTimeline
CHANNEL WEALTH LLC4,404$299K0.08%-1,39613F-HRTimeline
COMERICA BANK4,364$297K<0.01%+2,01513F-HRTimeline
XY Planning Network, Inc.4,333$294K0.1%new13F-HRTimeline
Mascagni Wealth Management, Inc.4,312$293K0.25%-9,30713F-HRTimeline
Aptus Capital Advisors, LLC4,157$282K<0.01%+813F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding4,108$279K-175Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,095$278K<0.01%-64,34613F-HR/ATimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.4,080$277K0.01%new13F-HRTimeline
Tranquility Partners, LLC3,924$267K0.1%013F-HRTimeline
Texas Capital Bank Wealth Management Se…3,796$258K0.02%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,564$242K<0.01%013F-HRTimelineGroup
Maia Wealth LLC3,555$242K0.05%013F-HRTimeline
KDK Private Wealth Management, LLC3,503$238K0.25%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC3,456$235K0.03%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,440$234K<0.01%+3913F-HRTimeline
Traction Financial Partners, LLC3,429$233K0.16%new13F-HRTimeline
GWN SECURITIES INC.3,349$228K0.04%+11513F-HRTimeline
World Investment Advisors3,337$227K0.01%new13F-HRTimeline
Arkadios Wealth Advisors3,183$216K0.01%new13F-HRTimeline
Cadence Bank3,160$215K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC3,031$206K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,982$203K0.01%-40313F-HRTimeline
Bell Investment Advisors, Inc2,361$160K0.03%new13F-HRTimeline
CENTRAL TRUST Co1,508$102K<0.01%+75513F-HRTimeline
S.A. Mason LLC1,465$99.5K0.05%013F-HRTimeline
PRIVATE TRUST CO NA1,321$89.8K0.01%+13413F-HRTimeline
SYM FINANCIAL Corp1,231$83.6K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,044$70.9K<0.01%-5,19213F-HRTimeline
Bogart Wealth, LLC1,001$68K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC748$50.8K<0.01%new13F-HRTimelineGroup
Allworth Financial LP738$50.2K<0.01%-7913F-HRTimeline
GPS Wealth Strategies Group, LLC708$48.1K0.01%+65013F-HRTimeline
Founders Financial Alliance, LLC700$47.6K0.01%+213F-HRTimeline
MAI Capital Management602$40.9K<0.01%-1413F-HRTimeline
Morse Asset Management, Inc557$37.8K0.01%-1213F-HRTimeline
Signature Resources Capital Management,…548$37.2K0.02%013F-HRTimeline
Glassman Wealth Services485$33K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV459$31.2K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.426$28.9K<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC420$28.8K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC378$25.7K0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…308$20.9K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/275$18.7K<0.01%new13F-HRTimelineGroup
Atlantic Private Wealth, LLC250$17K0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS250$17K0.01%013F-HRTimeline
AE Wealth Management LLC237$16.1K<0.01%+1613F-HRTimeline
HFM Investment Advisors, LLC216$14.7K0.01%+4813F-HRTimeline
MGB Wealth Management, LLC216$14.7K<0.01%013F-HRTimeline
Millstone Evans Group, LLC212$14.4K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC201$13.7K<0.01%new13F-HRTimeline
HOWE & RUSLING INC185$12.6K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC180$12.2K0.01%013F-HRTimeline
Integrity Financial Corp /WA176$12K0.01%+3413F-HRTimeline
Mendota Financial Group, LLC158$10.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC157$10.7K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners122$8.29K<0.01%-31813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…119$8.09K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.96$6.48K<0.01%-1,92813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC95$6.46K<0.01%new13F-HRTimelineGroup