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Disclosery

SMLF ISHARES TR

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SHS (fund)

235 managers (237 13F filers) reported a position in SMLF shares at 2025-09-30, 26,704,874 shares in all. 29 filers opened a position and 8 filers sold out during the quarter.

Managers
235
13F filers
237
New
29
Added
105
Reduced
53
Sold out
8
Shares held by filers
26,704,874

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
Strategic Financial Services, Inc.3,745,097$278M13.97%+44513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,193,290$163M0.03%+117,98213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,826,109$136M0.03%+257,90513F-HRTimelineGroup
LPL Financial LLC1,181,222$87.8M0.03%+217,36713F-HRTimeline
Valmark Advisers, Inc.1,061,478$78.9M1.02%+690,27213F-HRTimeline
Acropolis Investment Management, LLC915,251$62.2M3.16%+44,36713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/770,271$57.3M<0.01%+307,02113F-HR/ATimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC667,125$49.6M0.4%new13F-HRTimeline
Financial Management Professionals, Inc.530,408$39.4M4.1%+9,55713F-HRTimeline
Cetera Investment Advisers522,154$38.8M0.05%+205,58613F-HRTimeline
HighTower Advisors, LLC504,897$37.5M0.04%+489,68213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.479,046$35.6M<0.01%-16,35113F-HRTimelineGroup
Ullmann Wealth Partners Group, LLC477,546$35.5M3.88%-32,51813F-HRTimeline
Clearwater Capital Advisors, LLC465,635$34.6M2.95%-51613F-HRTimeline
Cornerstone Planning Group LLC443,175$32.8M5.25%+7,62813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co440,260$32.7M0.01%-50,56213F-HRTimelineGroup
Pacific Center for Financial Services398,719$29.6M7.56%-38513F-HRTimeline
Modern Wealth Management, LLC360,524$26.8M0.53%+292,51813F-HRTimeline
River Wealth Advisors LLC343,369$25.5M2.98%+14,68613F-HRTimeline
Cambridge Investment Research Advisors,…335,755$25M0.07%+12,54713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth304,063$22.6M0.04%+17,04613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC285,363$21.2M0.01%+92,08713F-HRTimelineGroup
Fox Financial, Inc284,576$21.2M16.84%-1,87913F-HRTimeline
Hennion & Walsh Asset Management, Inc.275,578$20.5M0.74%new13F-HRTimeline
Private Advisor Group, LLC267,850$19.9M0.1%+31,84113F-HRTimeline
RESTON WEALTH MANAGEMENT LLC259,716$19.3M6.23%-87413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.246,850$18.2M0.03%+85,37713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.242,215$18M0.85%+31,57213F-HRTimeline
Foundations Investment Advisors, LLC241,838$18M0.26%-7,77413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…211,501$15.7M0.01%+62,89813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding209,358$15.6M+12,555Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…207,056$15.4M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC206,177$15.3M0.02%+76,10713F-HRTimeline
Family Office Research LLC200,650$14.9M6.52%-86213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC196,743$14.6M0.14%-1,82613F-HRTimeline
First International Bank & Trust178,490$13.3M4.61%-1,75413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV177,187$13.2M0.02%-16,38213F-HRTimeline
PTM WEALTH MANAGEMENT, LLC171,808$12.9M7.7%+8,74613F-HRTimeline
Beacon Pointe Advisors, LLC155,216$11.5M0.1%new13F-HRTimeline
Geneos Wealth Management Inc.154,463$11.5M0.29%+154,41313F-HRTimeline
Janney Montgomery Scott LLC148,670$11.1M0.03%-2,84213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.143,997$10.7M0.13%-4,60113F-HRTimelineGroup
FMR LLCin group FMR LLC139,181$10.3M<0.01%-4,73913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC138,963$10.3M0.03%+8,54113F-HRTimeline
Integrated Wealth Concepts LLC138,682$10.3M0.09%-1,23913F-HRTimeline
WCG Wealth Advisors LLC138,267$10.3M0.64%+14,37613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO127,129$9.45M<0.01%+3,88013F-HR/ATimelineGroup
Denver PWM, LLC131,450$8.93M2.78%+5213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP103,784$7.72M0.01%+86,44613F-HRTimelineGroup
YHB Investment Advisors, Inc.101,916$7.58M0.55%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…99,659$7.41M2.18%+2,37913F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP89,608$6.66M0.09%+23,25713F-HRTimeline
CORA CAPITAL ADVISORS LLC86,333$6.42M2.73%+76713F-HRTimeline
DDFG, Inc84,876$6.31M1.46%+84813F-HRTimeline
COZAD ASSET MANAGEMENT INC84,850$6.31M0.5%+4,07013F-HRTimeline
Journey Advisory Group, LLC84,707$6.3M0.47%-40313F-HRTimeline
D.A. DAVIDSON & CO.81,014$6.02M0.04%+27,74813F-HRTimeline
GeoWealth Management, LLC77,377$5.75M0.21%-6,21713F-HRTimeline
FMA Wealth Management, LLC75,941$5.65M3.88%+6413F-HRTimeline
Addison Advisors LLC75,537$5.62M1.3%-49213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC74,455$5.54M0.01%+43213F-HRTimelineGroup
Steward Partners Investment Advisory, L…71,333$5.3M0.03%+44613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…70,812$5.26M0.04%-14313F-HRTimelineGroup
GEM Asset Management, LLC69,360$5.15M2.44%+41313F-HRTimeline
Aspen Wealth Strategies, LLC68,881$5.12M2.87%+2,01013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,881$4.75M<0.01%+31,46013F-HR/ATimelineGroup
Beirne Wealth Consulting Services, LLC63,291$4.71M1.13%+1,17813F-HRTimeline
Redhawk Wealth Advisors, Inc.62,532$4.65M0.54%new13F-HRTimeline
Vista Cima Wealth Management LLC61,596$4.58M3.82%+2,29213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,498$4.5M<0.01%-96,68213F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding58,210$4.33M+1Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,815$4.3M0.03%+3,41713F-HRTimelineGroup
Weil Company, Inc.57,811$4.3M1.03%+9,40213F-HRTimeline
Santori & Peters, Inc.55,677$4.14M1.48%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,386$4.12M0.02%+13,98413F-HRTimelineGroup
Farther Finance Advisors, LLC52,238$3.88M0.06%+42,42113F-HRTimeline
NOVEM GROUP46,591$3.46M0.41%+1,22513F-HRTimeline
Flagship Private Wealth, LLC44,457$3.31M1.33%+20,34313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,973$3.12M<0.01%+37,87813F-HRTimelineGroup
PHILLIPS FINANCIAL MANAGEMENT, LLC39,979$2.97M0.2%-2,28913F-HRTimeline
Premier Path Wealth Partners, LLC39,461$2.93M0.38%+2,32713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC38,559$2.87M0.18%+3,30513F-HRTimeline
Mariner, LLCin group Mariner, LLC37,381$2.78M<0.01%+30,50213F-HRTimelineGroup
Parkside Financial Bank & Trust36,381$2.7M0.21%+10713F-HRTimeline
Harbor Asset Planning, Inc.34,575$2.57M2.3%+1,09113F-HRTimeline
Perigon Wealth Management, LLC34,080$2.53M0.05%+5,28013F-HRTimeline
MONTAG A & ASSOCIATES INC29,500$2.19M0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,473$2.04M<0.01%+89713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC26,718$1.99M0.33%+1,46013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,660$1.98M0.03%+1,15213F-HRTimelineGroup
Pallas Capital Advisors LLC26,045$1.94M0.07%+28913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,670$1.91M<0.01%-10,67613F-HRTimelineGroup
BKM Wealth Management, LLC23,506$1.75M0.64%-1,18913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\22,843$1.7M<0.01%-45413F-HRTimelineGroup
Empirical Asset Management, LLC22,499$1.67M0.46%+3,61413F-HRTimeline
Wharton Business Group, LLC22,125$1.64M0.07%013F-HRTimeline
Cyndeo Wealth Partners, LLC21,921$1.63M0.09%+48313F-HRTimeline
Wedmont Private Capital21,170$1.57M0.06%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,831$1.55M0.01%+14,87313F-HRTimelineGroup
Dynamic Wealth Strategies, LLC20,583$1.53M1.02%+18113F-HRTimeline
LWM Advisory Services, LLC20,160$1.5M0.87%+32413F-HRTimeline
Westover Capital Advisors, LLC19,944$1.48M0.27%-26213F-HRTimeline
Empowered Funds, LLC19,846$1.48M0.01%+2,38513F-HRTimeline
J.W. COLE ADVISORS, INC.18,547$1.38M0.03%-10013F-HRTimeline
CWM, LLCin group CWM, LLC18,126$1.35M<0.01%-3,96713F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC16,792$1.25M<0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC15,869$1.18M0.21%new13F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC15,804$1.18M0.58%new13F-HRTimeline
Wingate Wealth Advisors, Inc.15,296$1.14M0.79%+5,73413F-HRTimeline
Talisman Wealth Advisors LLC15,227$1.13M0.94%+1,65713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,645$1.09M0.03%+1,69613F-HRTimelineGroup
Kingsview Wealth Management, LLC13,880$1.03M0.02%+70513F-HRTimeline
Plancorp, LLC13,208$982K0.03%+9513F-HRTimeline
GUIDANCE CAPITAL, INC12,871$972K0.25%+76813F-HRTimeline
Advisory Services Network, LLC12,993$966K0.01%+1,70813F-HRTimeline
NewEdge Advisors, LLC12,446$925K<0.01%-2,83413F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.12,103$900K0.35%-1513F-HRTimeline
Vantage Financial Partners, LLC12,010$893K0.19%-17713F-HRTimeline
Global Retirement Partners, LLC11,898$885K0.02%+1,14813F-HRTimeline
Atlas Legacy Advisors, LLC11,893$884K0.17%+13313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…11,187$832K0.01%+61613F-HRTimelineGroup
Ascent Wealth Partners, LLC10,655$792K0.09%013F-HRTimeline
FOSTER & MOTLEY INC10,290$765K0.04%-77413F-HRTimeline
Axiom Financial Strategies, LLC10,078$749K0.32%new13F-HRTimeline
GTS SECURITIES LLC10,019$745K0.03%new13F-HRTimeline
WASHINGTON TRUST Co9,999$743K0.02%013F-HRTimeline
Mach-1 Financial Group, LLC9,546$710K0.11%new13F-HRTimeline
Integrity Advisory Solutions, LLC9,546$710K0.11%13F-HRTimeline
Hibernia Wealth Partners, LLC9,046$673K0.43%-8,72713F-HRTimeline
Capital Advisors, Ltd. LLC9,020$671K0.08%+2013F-HRTimeline
Park Place Capital Corp8,881$660K0.14%+2913F-HRTimeline
LifeGoal Investments, LLC8,418$626K0.52%-23,51213F-HRTimeline
Redwood Financial Network Corp8,124$604K0.38%+1,89513F-HRTimeline
Sigma Planning Corp7,633$567K0.02%+1,04613F-HRTimeline
RHS Financial, LLC7,582$564K0.29%+1,34413F-HRTimeline
Creative Planningin group Creative Planning7,279$541K<0.01%+31113F-HRTimelineGroup
Wealthspire Advisors, LLC7,101$528K<0.01%+213F-HRTimeline
OneDigital Investment Advisors LLC6,672$496K0.01%+413F-HRTimeline
Avidian Wealth Enterprises, LLC6,583$489K0.02%+14013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,354$472K0.08%+6613F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC6,912$470K0.02%+3,45613F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI6,308$469K0.03%new13F-HRTimeline
Ergawealth Advisors, Inc.6,221$463K0.22%-19213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,082$452K0.01%-1,31413F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,054$449K0.02%-2,38813F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,021$448K0.02%013F-HRTimelineGroup
Destiny Wealth Partners, LLC5,881$437K0.05%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,834$434K<0.01%-3,82313F-HRTimeline
DIVERSIFIED TRUST CO5,270$392K0.01%013F-HRTimeline
Independent Advisor Alliance5,228$389K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,182$385K<0.01%+1,74213F-HRTimeline
Members Trust Co5,149$383K0.01%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,087$378K0.02%+1,00713F-HRTimeline
CHOREO, LLC4,875$362K<0.01%-20613F-HRTimeline
Wescott Financial Advisory Group, LLC4,776$355K0.03%-22113F-HRTimeline
COMERICA BANK4,364$324K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC4,165$310K<0.01%+813F-HRTimeline
AE Wealth Management LLC4,115$306K<0.01%+3,87813F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding4,073$303K-35Timeline
XY Planning Network, Inc.4,333$294K0.1%013F-HRTimeline
Tranquility Partners, LLC3,924$292K0.1%013F-HRTimeline
Mascagni Wealth Management, Inc.3,880$288K0.22%-43213F-HRTimeline
RMR Wealth Builders3,827$285K0.02%-1,38513F-HRTimeline
Texas Capital Bank Wealth Management Se…3,796$282K0.02%013F-HRTimeline
Veridan Wealth LLC3,616$269K0.09%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,600$268K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,564$265K<0.01%013F-HRTimelineGroup
Elevate Capital Advisors, LLC3,562$265K0.18%new13F-HRTimeline
Maia Wealth LLC3,555$264K0.04%013F-HRTimeline
KDK Private Wealth Management, LLC3,503$260K0.26%013F-HRTimeline
Traction Financial Partners, LLC3,497$260K0.16%+6813F-HRTimeline
Elyxium Wealth, LLC3,458$257K0.09%new13F-HRTimeline
Arkadios Wealth Advisors3,435$255K0.01%+25213F-HRTimeline
GWN SECURITIES INC.3,371$251K0.06%+2213F-HRTimeline
IFG Advisory, LLC3,214$239K0.01%new13F-HRTimeline
Cadence Bank3,160$235K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,126$232K0.01%+14413F-HRTimeline
Dynamic Advisor Solutions LLC3,090$230K0.01%+5913F-HRTimeline
CENTRAL TRUST Co3,076$229K<0.01%+1,56813F-HRTimeline
JGP Wealth Management, LLC2,941$220K0.02%new13F-HRTimeline
&PARTNERS2,920$217K<0.01%new13F-HRTimeline
Edge Financial Advisors LLC2,723$202K0.09%new13F-HRTimeline
Bell Investment Advisors, Inc2,298$171K0.03%-6313F-HRTimeline
S.A. Mason LLC1,465$109K0.05%013F-HRTimeline
Comprehensive Financial Planning, Inc./…1,454$108K0.07%new13F-HRTimeline
PRIVATE TRUST CO NA1,403$104K0.01%+8213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,291$96K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,146$85.2K0.01%+1,09013F-HRTimeline
BLAIR WILLIAM & CO/IL1,014$75.4K<0.01%-3013F-HRTimeline
Bogart Wealth, LLC1,001$74.4K<0.01%013F-HRTimeline
SYM FINANCIAL Corp815$60.6K0.01%-41613F-HRTimeline
GPS Wealth Strategies Group, LLC708$52.6K0.01%013F-HRTimeline
Founders Financial Alliance, LLC701$52.1K0.01%+113F-HRTimeline
MAI Capital Management602$44.8K<0.01%013F-HRTimeline
Allworth Financial LP562$41.8K<0.01%-17613F-HRTimeline
Morse Asset Management, Inc557$41.4K0.01%013F-HRTimeline
Glassman Wealth Services485$36.1K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV460$34.2K<0.01%+113F-HRTimeline
KERR FINANCIAL PLANNING Corp453$32.8K0.05%13F-HR/ATimeline
Strategic Wealth Partners, Ltd.426$31.7K<0.01%013F-HRTimeline