Vaneck Fables Smicndctr ETFSMHXETF

13F holders, Q3 2025 (September 30)
24holders +8
11new positions
3sold out
$38.28avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Vaneck Fables Smicndctr ETF (SMHX) in their 13F filings, up 8 from Q2 2025. 11 opened new positions and 3 sold out. The largest holders were Black Swift Group, LLC ($13.2M), Assetmark, Inc. ($8.5M) and Lokken Investment Group LLC ($2.2M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$24.1M
Exits3$469K

All 13F filers, Q2 2025 → Q3 2025: 688,768 shares bought and 32,756 shares sold, net +656,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Black Swift Group, LLC 2.34% New 345,960 $13.2M
Assetmark, Inc. 0.02% New 221,697 $8.5M
Lokken Investment Group LLC 0.74% Add +2.3% 56,451 $2.2M
Provenance Wealth Advisors, LLC 0.22% No change 45,338 $1.7M
Jane Street Group, LLC 0.00% Add +139.1% 33,142 $1.3M
Susquehanna International Group, LLP 0.00% Add +50.3% 30,223 $1.2M
Tower Research Capital LLC (TRC) 0.03% Add +4130.5% 28,598 $1.1M
Osaic Holdings, Inc. 0.00% New 28,225 $1.1M
BXM Wealth LLC 0.66% Reduce -6.4% 18,095 $693K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -0.2% 13,634 $522K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -23.5% 9,146 $350K
LPL Financial LLC 0.00% New 8,900 $341K
Pennsylvania Capital Management Inc. 0.09% Reduce -15.6% 7,810 $299K
HRT Financial LP 0.00% New 7,436 $284K
Apollon Wealth Management, LLC 0.00% New 6,350 $243K
Advisory Services Network, LLC 0.00% New 5,619 $215K
Commonwealth Equity Services, LLC 0.00% New 5,449 $209K
Atlantic Union Bankshares Corp 0.00% No change 500 $19K
Wealthspire Advisors, LLC 0.00% New 225 $9K
Van Eck Associates Corp. 0.00% New 169 $6K
Global Retirement Partners, LLC 0.00% Add +169.8% 116 $4K
Capital Investment Advisory Services, LLC 0.00% New 65 $2K
UBS Group AG 0.00% Reduce -99.6% 48 $2K
Darwin Wealth Management, LLC 0.00% No change 36 $1K

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