Vaneck Fables Smicndctr ETFSMHX ETF 13F holders, Q4 2025 (December 31) 41 holders +17
19 new positions
1 sold out
$38.03 avg. 13F price*
At the end of Q4 2025 , 41 institutions reported holding Vaneck Fables Smicndctr ETF (SMHX) in their 13F filings, up 17 from Q3 2025. 19 opened new positions and 1 sold out. The largest holders were Black Swift Group, LLC ($12.4M), Assetmark, Inc. ($11.8M) and LPL Financial LLC ($4.6M).
Company Vaneck Fables Smicndctr ETF
CUSIP 92189H664
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 19 $4.7M Exits 1 $9K
All 13F filers, Q3 2025 → Q4 2025: 395,187 shares bought and 85,907 shares sold, net +309,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Black Swift Group, LLC 2.07% Reduce -6.0% 325,166 $12.4M Assetmark, Inc. 0.02% Add +39.6% 309,536 $11.8M LPL Financial LLC 0.00% Add +1263.0% 121,307 $4.6M HRT Financial LP 0.01% Add +851.6% 70,765 $2.7M Dakota Wealth Management 0.04% New 58,115 $2.2M Provenance Wealth Advisors, LLC 0.19% No change 45,338 $1.7M Tower Research Capital LLC (TRC) 0.03% Reduce -4.3% 27,357 $1.0M Echo45 Advisors LLC 0.57% New 26,084 $992K Susquehanna International Group, LLP 0.00% Reduce -35.4% 19,516 $742K BXM Wealth LLC 0.56% Add +6.1% 19,195 $730K GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.0% 13,637 $519K Commonwealth Equity Services, LLC 0.00% Add +73.8% 9,473 $360K Columbus Macro, LLC 0.04% New 8,811 $335K Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.3% 8,299 $316K Pennsylvania Capital Management Inc. 0.08% No change 7,810 $297K Goldman Sachs Group Inc. 0.00% New 7,414 $282K Cetera Investment Advisers 0.00% New 7,107 $270K Jane Street Group, LLC 0.00% Reduce -79.5% 6,810 $259K Envestnet Asset Management Inc. 0.00% New 6,427 $244K Apollon Wealth Management, LLC 0.00% No change 6,350 $241K Advisory Services Network, LLC 0.00% Reduce -2.8% 5,463 $208K Ameritas Advisory Services, LLC 0.01% New 5,317 $202K Osaic Holdings, Inc. 0.00% Reduce -90.7% 2,623 $100K UBS Group AG 0.00% Add +5145.8% 2,518 $96K Farther Finance Advisors, LLC 0.00% New 2,075 $79K Global Retirement Partners, LLC 0.00% Add +839.7% 1,090 $41K Steward Partners Investment Advisory, LLC 0.00% New 694 $26K Kingdom Financial Group LLC. 0.01% New 526 $20K Atlantic Union Bankshares Corp 0.00% No change 500 $19K Van Eck Associates Corp. 0.00% Reduce -1.8% 166 $6K Harbour Investments, Inc. 0.00% New 120 $5K Cape Investment Advisory, Inc. 0.00% New 98 $4K BNP Paribas Financial Markets 0.00% New 81 $3K Capital Investment Advisory Services, LLC 0.00% No change 65 $2K Royal Bank of Canada 0.00% New 40 $2K Simplex Trading, LLC 0.00% New 44 $2K Signaturefd, LLC 0.00% New 40 $2K Darwin Wealth Management, LLC 0.00% No change 36 $1K Frazier Financial Advisors, LLC 0.00% New 28 $1K JPMorgan Chase & Co. 0.00% New 16 $608 CoreCap Advisors, LLC 0.00% New 4 $152
"% of holder's portfolio" is SMHX's weight in each manager's 13F, not the share of Vaneck Fables Smicndctr ETF the manager owns.