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Disclosery

SMOG VANECK ETF TRUST

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UIT EXCHANGE TRADED (fund)

59 managers (60 13F filers) reported a position in SMOG shares at 2025-06-30, 292,942 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
59
13F filers
60
New
3
Added
10
Reduced
21
Sold out
0
Shares held by filers
292,942

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
FLAGSHIP HARBOR ADVISORS, LLC38,885$4.28M0.2%-55313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY25,500$2.8M<0.01%-46413F-HRTimelineGroup
Money Design Co.,Ltd.23,459$2.58M0.12%-2,04113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,513$2.37M<0.01%+23613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,166$2M<0.01%-4,48113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,732$1.84M<0.01%-1,39113F-HRTimelineGroup
Palisades Hudson Asset Management, L.P.15,529$1.71M0.67%+5,31813F-HRTimeline
UBS Group AGin group UBS Group AG14,844$1.63M<0.01%+2,00213F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,615$1.39M0.05%-2,40313F-HRTimeline
LPL Financial LLC11,898$1.31M<0.01%-55213F-HRTimeline
GTS SECURITIES LLC9,866$1.08M0.05%+2,31913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,911$980K<0.01%+48513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,552$940K<0.01%-9913F-HRTimelineGroup
HighTower Advisors, LLC7,197$791K<0.01%-37713F-HRTimeline
JNBA Financial Advisors6,477$712K0.07%+8813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,434$597K<0.01%-21313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,993$568K<0.01%-4513F-HRTimeline
Federation des caisses Desjardins du Qu…4,726$520K<0.01%-1,72613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,342$477K<0.01%-14213F-HRTimelineGroup
HOWLAND CAPITAL MANAGEMENT LLC3,320$365K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,979$328K<0.01%-25313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,874$316K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,467$272K<0.01%-1,72713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,447$269K<0.01%+8413F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,264$249K<0.01%+28313F-HRTimeline
Private Advisor Group, LLC2,166$238K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,129$234K<0.01%013F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC1,956$215K0.01%-25013F-HRTimeline
Lakeridge Wealth Management LLC1,925$212K0.1%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,870$206K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,644$181K<0.01%+3113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/871$95.6K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/805$88.5K<0.01%-24113F-HRTimelineGroup
HOWE & RUSLING INC563$61.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC450$49.5K<0.01%013F-HRTimeline
COMERICA BANK407$44.8K<0.01%-8013F-HRTimeline
AE Wealth Management LLC360$39.6K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL334$36.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC321$35.3K<0.01%+19113F-HRTimelineGroup
PRIVATE TRUST CO NA178$19.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…166$18.3K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC137$15.1K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding115$12.6K+15Timeline
Wilmington Savings Fund Society, FSB110$12.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC85$9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC78$8.58K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC52$5.72K<0.01%013F-HRTimeline
Keener Financial Planning LLC50$5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC40$4.4K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc36$3.97K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32$3.52K<0.01%-45913F-HRTimelineGroup
Golden State Wealth Management, LLC20$2.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20$2.2K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC12$1.32K<0.01%-213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT8$856<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…6$660<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4$440<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2$220<0.01%-15113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.