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 59 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $725 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
8,865,949
shares
|
$265 Million
0.02% of portfolio
|
Q2 2025
Added 20.67%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
5,646,653
shares
|
$169 Million
0.01% of portfolio
|
Q2 2025
Added 14.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,277,809
shares
|
$68.1 Million
0.01% of portfolio
|
Q2 2025
Added 3.87%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,894,330
shares
|
$56.7 Million
0.01% of portfolio
|
Q2 2025
Added 29.69%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
613,345
shares
|
$18.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
457,620
shares
|
$13.7 Million
0.01% of portfolio
|
Q3 2024
Added 29.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
448,422
shares
|
$13.4 Million
0.0% of portfolio
|
Q2 2025
Added 95.65%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
334,410
shares
|
$10 Million
0.58% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
295,975
shares
|
$8.85 Million
0.12% of portfolio
|
Q2 2025
Added 349.12%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
294,976
shares
|
$8.82 Million
0.01% of portfolio
|
Q2 2025
Added 0.86%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
233,288
shares
|
$6.98 Million
0.01% of portfolio
|
Q2 2025
Added 19.33%
|
|
|
Castle Wealth Management LLC
|
Jul 30, 2025 Q2 2025 |
216,985
shares
|
$6.49 Million
3.25% of portfolio
|
Q2 2025
Added 6.8%
|
|
|
Joseph Group Capital Management
Columbus, OH |
Aug 07, 2025 Q2 2025 |
189,089
shares
|
$5.66 Million
1.98% of portfolio
|
Q2 2025
New holding
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
169,712
shares
|
$5.08 Million
0.02% of portfolio
|
Q2 2025
Added 2.52%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
166,589
shares
|
$4.98 Million
0.15% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
159,426
shares
|
$4.77 Million
0.0% of portfolio
|
Q2 2025
Added 6.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
154,126
shares
|
$4.61 Million
0.0% of portfolio
|
Q2 2025
Added 19.86%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
141,504
shares
|
$4.23 Million
0.03% of portfolio
|
Q4 2024
Added 23.28%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
136,057
shares
|
$4.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
130,722
shares
|
$3.91 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Aug 14, 2025 Q2 2025 |
130,645
shares
|
$3.91 Million
2.63% of portfolio
|
Q2 2025
Added 6.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
122,144
shares
|
$3.65 Million
0.0% of portfolio
|
Q1 2025
Added 12.86%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
120,986
shares
|
$3.62 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
99,024
shares
|
$2.96 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
97,508
shares
|
$2.92 Million
0.01% of portfolio
|
Q2 2025
Added 41.7%
|