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SMHX Institutional Ownership

VanEck Fabless Semiconductor ETF
1W: +2.8% 1M: +15.2% 3M: +4.9% YTD: +61.8% 1Y: +64.5%
$63.22
+1.47 (+2.38%)
 
Weekly Expected Move ±5.2%
$57 $60 $63 $66 $70
ETF NASDAQ · AUM $201.7M

Institutional Ownership — SMHX

55
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
80M
Total Invested
14
New Positions
10
Increased
18
Reduced
4
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (62 total)

# Holder Shares Value Change Change % Holding Period Filing
1 ASSETMARK, INC 371,907 24M -6,065 -1.6% 4Q SEC ↗
2 Black Swift Group, LLC 318,447 20M -4,115 -1.3% 4Q SEC ↗
3 LPL Financial LLC 118,337 7M +32,503 +37.9% 4Q SEC ↗
4 WBI INVESTMENTS, LLC 112,755 7M +14,426 +14.7% 2Q SEC ↗
5 MILLINGTON SECURITIES, LLC NEW 98,329 6M — +0.0% 1Q SEC ↗
6 Quadrature Capital Ltd NEW 48,554 3M — +0.0% 1Q SEC ↗
7 Provenance Wealth Advisors, LLC 32,271 2M — +0.0% 6Q SEC ↗
8 BANK OF AMERICA CORP /DE NEW 30,125 2M — +0.0% 1Q SEC ↗
9 D. E. Shaw & Co., Inc. NEW 19,479 1M — +0.0% 1Q SEC ↗
10 BXM Wealth LLC 18,390 1M — +0.0% 5Q SEC ↗
11 Echo45 Advisors LLC 16,902 1M -9,340 -35.6% 3Q SEC ↗
12 AQR CAPITAL MANAGEMENT LLC NEW 13,067 826K — +0.0% 1Q SEC ↗
13 GRIMES & Co WEALTH MANAGEMENT, LLC 12,890 815K -570 -4.2% 5Q SEC ↗
14 Western Wealth Management, LLC 12,040 761K +7,250 +151.4% 2Q SEC ↗
15 Columbus Macro, LLC 11,524 729K +1,523 +15.2% 3Q SEC ↗
16 ENVESTNET ASSET MANAGEMENT INC 9,550 604K +1,893 +24.7% 3Q SEC ↗
17 Cetera Investment Advisers 9,307 588K +1,071 +13.0% 3Q SEC ↗
18 COMMONWEALTH EQUITY SERVICES, LLC 9,107 576K +1,370 +17.7% 4Q SEC ↗
19 HRT FINANCIAL LP 8,444 534K -12,139 -59.0% 4Q SEC ↗
20 Cambridge Investment Research Advisors 8,373 529K -3,083 -26.9% 6Q SEC ↗
21 PENNSYLVANIA CAPITAL MANAGEMENT INC /A 7,810 494K — +0.0% 5Q SEC ↗
22 RAYMOND JAMES FINANCIAL INC NEW 7,076 447K — +0.0% 1Q SEC ↗
23 Maridea Wealth Management LLC 6,840 432K -130 -1.9% 2Q SEC ↗
24 Apollon Wealth Management, LLC 6,350 401K — +0.0% 4Q SEC ↗
25 PFG Investments, LLC NEW 4,786 303K — +0.0% 1Q SEC ↗
26 Concorde Asset Management, LLC NEW 4,433 280K — +0.0% 1Q SEC ↗
27 Advisory Services Network, LLC 4,364 276K -1,099 -20.1% 4Q SEC ↗
28 Gladstone Institutional Advisory LLC NEW 4,345 275K — +0.0% 1Q SEC ↗
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,278 270K -9,526 -69.0% 6Q SEC ↗
30 Brookstone Capital Management NEW 3,884 246K — +0.0% 1Q SEC ↗
31 Center For Asset Management LLC NEW 3,182 201K — +0.0% 1Q SEC ↗
32 OSAIC HOLDINGS, INC. 3,008 190K +344 +12.9% 4Q SEC ↗
33 Global Retirement Partners, LLC NEW 1,938 123K — +0.0% 1Q SEC ↗
34 Farther Finance Advisors, LLC 1,000 63K — +0.0% 3Q SEC ↗
35 ROYAL BANK OF CANADA 828 52K +250 +43.3% 3Q SEC ↗
36 Cape Investment Advisory, Inc. NEW 783 50K — +0.0% 1Q SEC ↗
37 Steward Partners Investment Advisory, 643 41K -19 -2.9% 3Q SEC ↗
38 Kingdom Financial Group LLC. 526 33K — +0.0% 3Q SEC ↗
39 Atlantic Union Bankshares Corp 500 32K — +0.0% 5Q SEC ↗
40 Ameritas Advisory Services, LLC 317 20K -5,861 -94.9% 3Q SEC ↗
41 Rossby Financial, LCC 227 14K -28 -11.0% 2Q SEC ↗
42 Capital Investment Advisory Services, 163 10K +68 +71.6% 4Q SEC ↗
43 VAN ECK ASSOCIATES CORP 155 10K -11 -6.6% 4Q SEC ↗
44 TD Waterhouse Canada Inc. 128 8K — +0.0% 2Q SEC ↗
45 Continuum Advisory, LLC NEW 73 5K — +0.0% 1Q SEC ↗
46 US BANCORP \DE 52 3K — +0.0% 2Q SEC ↗
47 FMR LLC 40 3K -80 -66.7% 2Q SEC ↗
48 Darwin Wealth Management, LLC 36 2K — +0.0% 7Q SEC ↗
49 WELLS FARGO & COMPANY/MN NEW 31 2K — +0.0% 1Q SEC ↗
50 Frazier Financial Advisors, LLC 28 2K — +0.0% 3Q SEC ↗
Biggest Increases (10)
HolderAddedChange %Total Shares
LPL Financial LLC +32,503 +37.9% 118,337
WBI INVESTMENTS, LLC +14,426 +14.7% 112,755
Western Wealth Management, LLC +7,250 +151.4% 12,040
ENVESTNET ASSET MANAGEMENT INC +1,893 +24.7% 9,550
Columbus Macro, LLC +1,523 +15.2% 11,524
COMMONWEALTH EQUITY SERVICES, LLC +1,370 +17.7% 9,107
Cetera Investment Advisers +1,071 +13.0% 9,307
OSAIC HOLDINGS, INC. +344 +12.9% 3,008
ROYAL BANK OF CANADA +250 +43.3% 828
Capital Investment Advisory Service +68 +71.6% 163
Biggest Decreases (14)
HolderReducedChange %Total Shares
HRT FINANCIAL LP -12,139 -59.0% 8,444
SUSQUEHANNA INTERNATIONAL GROUP, LL -9,526 -69.0% 4,278
Echo45 Advisors LLC -9,340 -35.6% 16,902
ASSETMARK, INC -6,065 -1.6% 371,907
Ameritas Advisory Services, LLC -5,861 -94.9% 317
Black Swift Group, LLC -4,115 -1.3% 318,447
Cambridge Investment Research Advis -3,083 -26.9% 8,373
Advisory Services Network, LLC -1,099 -20.1% 4,364
GRIMES & Co WEALTH MANAGEMENT, LLC -570 -4.2% 12,890
Maridea Wealth Management LLC -130 -1.9% 6,840
FMR LLC -80 -66.7% 40
Rossby Financial, LCC -28 -11.0% 227
Steward Partners Investment Advisor -19 -2.9% 643
VAN ECK ASSOCIATES CORP -11 -6.6% 155

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms