Institutional Ownership ETF Ser Solutions Aam Bahl Gay (SMIG)
This table provides information about the institutional ownership of ETF Ser Solutions Aam Bahl Gay (SMIG). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 20.7 Million shares, which have been reported (via 13F filing form) to have a value of $593 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
7,347,035
shares
|
$209 Million
0.02% of portfolio
|
Q1 2025
Added 67.49%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
4,935,299
shares
|
$140 Million
0.01% of portfolio
|
Q1 2025
Added 31.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,193,043
shares
|
$62.3 Million
0.01% of portfolio
|
Q1 2025
Added 20.83%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,460,701
shares
|
$41.5 Million
0.01% of portfolio
|
Q1 2025
Added 64.14%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
679,992
shares
|
$19.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
457,620
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Added 29.26%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
334,410
shares
|
$9.49 Million
0.58% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
292,461
shares
|
$8.3 Million
0.01% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
229,196
shares
|
$6.51 Million
0.0% of portfolio
|
Q1 2025
Added 50.17%
|
|
|
Castle Wealth Management LLC
|
Apr 28, 2025 Q1 2025 |
203,170
shares
|
$5.77 Million
3.26% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
195,491
shares
|
$5.55 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Feb 13, 2025 Q4 2024 |
178,708
shares
|
$5.07 Million
3.79% of portfolio
|
Q4 2024
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Apr 29, 2025 Q1 2025 |
168,217
shares
|
$4.78 Million
0.16% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
165,540
shares
|
$4.7 Million
0.02% of portfolio
|
Q1 2025
Added 11.44%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
150,009
shares
|
$4.26 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
149,660
shares
|
$4.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
144,718
shares
|
$4.11 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
141,504
shares
|
$4.02 Million
0.03% of portfolio
|
Q4 2024
Added 23.28%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
128,586
shares
|
$3.65 Million
0.0% of portfolio
|
Q1 2025
Added 12.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
122,144
shares
|
$3.47 Million
0.0% of portfolio
|
Q1 2025
Added 12.86%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
88,097
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2024
Added 60.29%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
83,688
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2025
Added 426.11%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Apr 29, 2025 Q1 2025 |
81,620
shares
|
$2.32 Million
0.79% of portfolio
|
Q1 2025
Added 2.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
71,870
shares
|
$2.04 Million
0.01% of portfolio
|
Q1 2025
Added 71.12%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
68,812
shares
|
$1.95 Million
0.01% of portfolio
|
Q1 2025
Added 142.91%
|