Skip to content
Disclosery

SMLF ISHARES TR

Follow

SHS (fund)

264 managers (266 13F filers) reported a position in SMLF shares at 2025-12-31, 31,048,046 shares in all. 33 filers opened a position and 14 filers sold out during the quarter.

Managers
264
13F filers
266
New
33
Added
119
Reduced
56
Sold out
14
Shares held by filers
31,048,046

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.3,810,840$303M13.98%+65,74313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,408,138$180M0.04%+582,02913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,328,943$174M0.03%+135,65313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,714,359$128M0.01%+944,08813F-HRTimelineGroup
LPL Financial LLC1,388,541$104M0.03%+207,31913F-HRTimeline
Valmark Advisers, Inc.1,211,401$90.7M1.12%+149,92313F-HRTimeline
Acropolis Investment Management, LLC968,630$72.5M3.26%+53,37913F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC667,125$50M0.4%013F-HRTimeline
Cetera Investment Advisers665,082$49.8M0.05%+142,92813F-HRTimeline
HighTower Advisors, LLC562,143$42.1M0.05%+57,24613F-HRTimeline
Financial Management Professionals, Inc.517,140$38.7M3.99%-13,26813F-HRTimeline
Modern Wealth Management, LLC505,682$37.9M0.69%+145,15813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.469,604$35.2M<0.01%-9,44213F-HRTimelineGroup
Clearwater Capital Advisors, LLC468,005$35M2.92%+2,37013F-HRTimeline
Cornerstone Planning Group LLC433,586$34.2M5.33%-9,58913F-HRTimeline
Ullmann Wealth Partners Group, LLC438,052$32.5M3.38%-39,49413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co424,888$31.8M<0.01%-15,37213F-HRTimelineGroup
FMR LLCin group FMR LLC421,199$31.5M<0.01%+282,01813F-HRTimelineGroup
Pacific Center for Financial Services398,719$29.6M7.56%013F-HRTimeline
River Wealth Advisors LLC360,566$27M3.03%+17,19713F-HRTimeline
Cambridge Investment Research Advisors,…346,732$26M0.07%+10,97713F-HRTimeline
Madison Wealth Partners, Inc303,766$22.7M4.15%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth300,548$22.5M0.03%-3,51513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…294,594$22.3M0.04%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.289,911$21.7M0.75%+14,33313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC288,214$21.6M0.01%+2,85113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288,013$21.6M0.03%+41,16313F-HRTimelineGroup
Fox Financial, Inc282,299$21.1M16.85%-2,27713F-HRTimeline
Private Advisor Group, LLC271,488$20.3M0.1%+3,63813F-HRTimeline
RESTON WEALTH MANAGEMENT LLC261,813$19.6M6%+2,09713F-HRTimeline
INTEGRITY ALLIANCE, LLC.239,900$18M0.66%-2,31513F-HRTimeline
Foundations Investment Advisors, LLC237,289$17.8M0.23%-4,54913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC230,211$17.2M0.02%+24,03413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…214,142$16M0.01%+2,64113F-HR/ATimelineGroup
Family Office Research LLC203,079$15.4M6.3%+2,42913F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC194,917$14.6M0.12%-1,82613F-HRTimeline
PTM WEALTH MANAGEMENT, LLC180,437$13.8M7.81%+8,62913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY165,378$12.4M<0.01%+101,49713F-HR/ATimelineGroup
Janney Montgomery Scott LLC165,369$12.4M0.03%+16,69913F-HRTimeline
Systelligence, LLC164,158$12.3M2.34%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV164,091$12.3M0.02%-13,09613F-HRTimeline
UBS Group AGin group UBS Group AG159,588$11.9M<0.01%-49,77013F-HRTimelineGroup
Geneos Wealth Management Inc.158,824$11.9M0.29%+4,36113F-HRTimeline
MML INVESTORS SERVICES, LLC157,413$11.8M0.03%+18,45013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC149,061$11.2M0.66%13F-HRTimeline
Beacon Pointe Advisors, LLC147,867$11.1M0.08%-7,34913F-HRTimeline
WCG Wealth Advisors LLC146,340$11M0.31%+8,07313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP142,175$10.6M0.13%+52,56713F-HRTimeline
Wealth Enhancement Trust Services, Inc.141,964$10.6M1.34%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.138,848$10.4M0.12%-5,14913F-HRTimelineGroup
YHB Investment Advisors, Inc.135,006$10.1M0.7%+33,09013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO126,311$9.46M<0.01%-81813F-HRTimelineGroup
Denver PWM, LLC131,450$8.93M2.98%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP103,782$7.77M0.01%-213F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC101,749$7.62M0.59%+16,89913F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…100,071$7.49M2.36%+41213F-HRTimelineGroup
FLC Capital Advisors99,179$7.43M1.37%new13F-HRTimeline
Seneca House Advisors98,374$7.37M2.76%new13F-HRTimeline
Wingate Wealth Advisors, Inc.93,665$7.01M3.91%+78,36913F-HRTimeline
CORA CAPITAL ADVISORS LLC88,782$6.65M2.59%+2,44913F-HRTimeline
DDFG, Inc85,516$6.4M1.4%+64013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …83,369$6.24M0.12%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.82,919$6.21M0.04%+1,90513F-HRTimeline
Weil Company, Inc.76,610$5.74M1.32%+18,79913F-HRTimeline
FMA Wealth Management, LLC75,832$5.68M3.68%-10913F-HRTimeline
GeoWealth Management, LLC74,419$5.57M0.21%-2,95813F-HRTimeline
Aspen Wealth Strategies, LLC74,383$5.57M3.05%+5,50213F-HRTimeline
Addison Advisors LLC74,101$5.55M1.25%-1,43613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…73,942$5.54M0.03%+3,13013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC73,668$5.52M0.01%-78713F-HRTimelineGroup
Steward Partners Investment Advisory, L…72,366$5.42M0.03%+1,03313F-HRTimeline
GEM Asset Management, LLC69,768$5.41M2.41%+40813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,530$5.21M<0.01%+9,03213F-HRTimelineGroup
Farther Finance Advisors, LLC68,876$5.16M0.06%+16,63813F-HRTimeline
Vista Cima Wealth Management LLC63,393$4.75M3.96%+1,79713F-HRTimeline
Beirne Wealth Consulting Services, LLC62,456$4.68M1.36%-83513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,925$4.64M0.03%+4,11013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,567$4.39M0.02%+3,18113F-HRTimelineGroup
Santori & Peters, Inc.56,283$4.21M1.44%+60613F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding55,978$4.19M-2,232Timeline
Live Oak Investment Partners54,136$4.05M2.49%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP51,600$3.86M0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC49,474$3.71M0.03%+28,64313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,269$3.69M<0.01%+7,29613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,880$3.66M0.01%+23,21013F-HRTimelineGroup
Williams Financial, LLC48,655$3.64M2.11%new13F-HRTimeline
Flagship Private Wealth, LLC48,045$3.6M1.42%+3,58813F-HRTimeline
NOVEM GROUP47,810$3.58M0.41%+1,21913F-HRTimeline
Mariner, LLCin group Mariner, LLC45,708$3.42M<0.01%+8,32713F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC44,282$3.32M0.09%+29,63713F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC42,794$3.2M0.19%+4,23513F-HRTimeline
Redhawk Wealth Advisors, Inc.40,952$3.07M0.34%-21,58013F-HRTimeline
Perigon Wealth Management, LLC40,454$3.03M0.05%+6,37413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC39,717$2.97M0.19%-26213F-HRTimeline
Premier Path Wealth Partners, LLC37,531$2.81M0.36%-1,93013F-HRTimeline
Parkside Financial Bank & Trust36,486$2.73M0.2%+10513F-HRTimeline
Harbor Asset Planning, Inc.35,915$2.69M2.3%+1,34013F-HRTimeline
Tyche Wealth Partners LLC35,857$2.68M0.43%+19,98813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC29,561$2.21M0.03%+2,90113F-HRTimelineGroup
MONTAG A & ASSOCIATES INC29,500$2.21M0.1%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC29,457$2.21M0.36%+2,73913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,115$2.2M<0.01%+64213F-HRTimeline
BFI Wealth Solutions, LLC28,150$2.11M2.01%13F-HRTimeline
Pallas Capital Advisors LLC26,113$1.96M0.06%+6813F-HRTimeline
NewEdge Advisors, LLC25,960$1.94M0.01%+13,51413F-HRTimeline
&PARTNERS25,497$1.91M0.01%+22,57713F-HRTimeline
Empirical Asset Management, LLC25,389$1.9M0.54%+2,89013F-HRTimeline
Hibernia Wealth Partners, LLC23,003$1.72M0.52%+13,95713F-HRTimeline
Cyndeo Wealth Partners, LLC22,809$1.71M0.09%+88813F-HRTimeline
Dynamic Wealth Strategies, LLC21,953$1.64M0.98%+1,37013F-HRTimeline
Wedmont Private Capital21,170$1.64M0.06%013F-HRTimeline
CWM, LLCin group CWM, LLC21,773$1.63M<0.01%+3,64713F-HRTimelineGroup
Wharton Business Group, LLC21,730$1.63M0.06%-39513F-HRTimeline
Talisman Wealth Advisors LLC21,539$1.62M1.26%+6,31213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\21,585$1.62M<0.01%-1,25813F-HRTimelineGroup
RED REEF ADVISORS LLC21,178$1.59M1.61%13F-HRTimeline
GUIDANCE CAPITAL, INC19,395$1.56M0.38%+6,52413F-HRTimeline
LWM Advisory Services, LLC20,071$1.5M0.88%-8913F-HRTimeline
Westover Capital Advisors, LLC19,969$1.5M0.27%+2513F-HRTimeline
INTEGRATED WEALTHCARE, LLC19,380$1.45M1.22%13F-HRTimeline
J.W. COLE ADVISORS, INC.18,561$1.35M0.03%+1413F-HRTimeline
Advisory Services Network, LLC18,011$1.35M0.02%+5,01813F-HRTimeline
LaSalle St. Investment Advisors, LLC17,964$1.34M0.22%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,843$1.26M<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC16,792$1.26M<0.01%013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …15,490$1.23M0.04%+9,43613F-HRTimelineGroup
BYRNE FINANCIAL FREEDOM, LLC15,351$1.15M0.53%-45313F-HRTimeline
Plancorp, LLC15,126$1.13M0.03%+1,91813F-HRTimeline
Kingsview Wealth Management, LLC13,802$1.03M0.01%-7813F-HRTimeline
Atlas Legacy Advisors, LLC12,534$939K0.16%+64113F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.12,103$906K0.34%013F-HRTimeline
Vantage Financial Partners, LLC12,034$901K0.18%+2413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,925$893K0.02%new13F-HR/ATimeline
Global Retirement Partners, LLC11,774$882K0.02%-12413F-HRTimeline
Cassilly Financial Group LLC11,387$853K0.75%13F-HRTimeline
Integrity Advisory Solutions, LLC11,351$850K0.12%+1,80513F-HRTimeline
Ascent Wealth Partners, LLC10,871$814K0.09%+21613F-HRTimeline
Redwood Financial Network Corp10,430$781K0.5%+2,30613F-HRTimeline
FOSTER & MOTLEY INC10,199$764K0.04%-9113F-HRTimeline
Axiom Financial Strategies, LLC10,188$763K0.32%+11013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,184$763K0.01%-1,00313F-HRTimelineGroup
Thayer Financial, L.L.C.10,127$758K0.8%13F-HRTimeline
WASHINGTON TRUST Co9,989$748K0.02%-1013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,937$744K0.04%+3,62913F-HRTimeline
Journey Advisory Group, LLC9,710$727K0.06%-74,99713F-HRTimeline
BKM Wealth Management, LLC9,670$724K0.26%-13,83613F-HRTimeline
Capital Advisors, Ltd. LLC9,085$680K0.08%+6513F-HRTimeline
Sigma Planning Corp9,033$676K0.02%+1,40013F-HRTimeline
Park Place Capital Corp8,909$667K0.14%+2813F-HRTimeline
Elevate Capital Advisors, LLC8,709$652K0.43%+5,14713F-HRTimeline
LifeGoal Investments, LLC8,420$631K0.42%+213F-HRTimeline
Integrated Wealth Concepts LLC8,304$622K0.01%-130,37813F-HRTimeline
Creative Planningin group Creative Planning8,185$613K<0.01%+90613F-HRTimelineGroup
J.M. Arbour, LLC7,763$581K0.58%13F-HRTimeline
RHS Financial, LLC7,356$551K0.27%-22613F-HRTimeline
Wealthspire Advisors, LLC7,223$541K<0.01%+12213F-HRTimeline
OneDigital Investment Advisors LLC6,677$500K<0.01%+513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.6,587$493K0.02%+1,50013F-HRTimeline
Avidian Wealth Enterprises, LLC6,583$493K0.02%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,590$492K0.08%+23613F-HRTimelineGroup
Destiny Wealth Partners, LLC5,881$464K0.05%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,021$451K0.02%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,944$445K0.01%-13813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS5,911$443K<0.01%+7713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,581$418K<0.01%+39913F-HRTimeline
Independent Advisor Alliance5,438$407K0.01%+21013F-HRTimeline
DIVERSIFIED TRUST CO5,270$395K0.01%013F-HRTimeline
Ergawealth Advisors, Inc.5,254$393K0.18%-96713F-HRTimeline
Members Trust Co5,149$386K0.01%013F-HRTimeline
Wescott Financial Advisory Group, LLC4,575$343K0.03%-20113F-HRTimeline
CHOREO, LLC4,530$342K<0.01%-34513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,533$339K<0.01%+96913F-HRTimelineGroup
Aurora Private Wealth, Inc.4,490$336K0.22%13F-HRTimeline
COMERICA BANK4,364$327K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC4,249$318K<0.01%+8413F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding4,073$305K0Timeline
Harborfront Financial Group LLC4,066$304K2.27%13F-HRTimeline
Dynamic Advisor Solutions LLC4,048$303K0.01%+95813F-HRTimeline
JGP Wealth Management, LLC4,004$300K0.03%+1,06313F-HRTimeline
Tranquility Partners, LLC3,924$294K0.11%013F-HRTimeline
IFG Advisory, LLC3,890$291K0.01%+67613F-HRTimeline
RMR Wealth Builders3,827$287K0.02%013F-HRTimeline
Texas Capital Bank Wealth Management Se…3,796$284K0.02%013F-HRTimeline
Mascagni Wealth Management, Inc.3,752$281K0.21%-12813F-HRTimeline
AE Wealth Management LLC3,706$278K<0.01%-40913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,600$270K<0.01%013F-HRTimelineGroup
Veridan Wealth LLC3,598$269K0.09%-1813F-HRTimeline
Elyxium Wealth, LLC3,583$268K0.08%+12513F-HRTimeline
Arkadios Wealth Advisors3,573$268K0.01%+13813F-HRTimeline
KDK Private Wealth Management, LLC3,503$262K0.23%013F-HR/ATimeline
Traction Financial Partners, LLC3,497$262K0.16%013F-HRTimeline
Roof Eidam Maycock Peralta, LLC3,460$259K0.06%new13F-HRTimeline
Capital Square, LLC3,284$246K0.13%new13F-HRTimeline
FOCUSED ALPHA, LLC3,207$240K0.07%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,199$240K<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.3,091$231K0.05%-28013F-HRTimeline
ProVise Management Group, LLC3,009$225K0.02%new13F-HRTimeline
Cadence Bank2,892$217K0.01%-26813F-HRTimeline
Facet Wealth, Inc.2,681$211K<0.01%new13F-HRTimeline
Edge Financial Advisors LLC2,731$205K0.09%+813F-HRTimeline