Vaneck Fables Smicndctr ETFSMHXETF

13F holders, Q2 2025 (June 30)
16holders +7
8new positions
1sold out
1famous investor
$31.33avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Vaneck Fables Smicndctr ETF (SMHX) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were Lokken Investment Group LLC ($1.7M), Provenance Wealth Advisors, LLC ($1.4M) and Susquehanna International Group, LLP ($630K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaneck Fables Smicndctr ETF
CUSIP
92189H664
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 2Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 16Q2 2025Q3 2025: 24Q3 2025Q4 2025: 41Q4 2025Q1 2026: 40Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$2.2M
Exits1$17K

All 13F filers, Q1 2025 → Q2 2025: 90,820 shares bought and 24,922 shares sold, net +65,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Lokken Investment Group LLC 0.67% Reduce -20.8% 55,167 $1.7M
Provenance Wealth Advisors, LLC 0.20% Add +75.3% 45,338 $1.4M
Susquehanna International Group, LLP 0.00% Add +7.5% 20,108 $630K
BXM Wealth LLC 0.72% New 19,338 $606K
Citadel Advisors 0.00% Reduce -25.0% 13,959 $437K
Jane Street Group, LLC 0.00% New 13,863 $434K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 13,666 $428K
UBS Group AG 0.00% New 12,309 $386K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 11,949 $374K
Pennsylvania Capital Management Inc. 0.09% New 9,255 $290K
PNC Financial Services Group, Inc. 0.00% New 1,000 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.3% 676 $21K
Atlantic Union Bankshares Corp 0.00% New 500 $16K
Global Retirement Partners, LLC 0.00% — 43 $1K
Darwin Wealth Management, LLC 0.00% No change 36 $1K
Parallel Advisors, LLC 0.00% New 13 $407

"% of holder's portfolio" is SMHX's weight in each manager's 13F, not the share of Vaneck Fables Smicndctr ETF the manager owns.