Titelia

Funds holding SmartFinancial Inc

ISIN US83190L2088 · United States

Fund holders
194
Of which ETFs
42 152 other funds
Value held
208.7M $
Share of capital
25.6 % of 17.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 491,30923.1M $0.00 %2.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 415,72219.5M $0.02 %2.43 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 358,26014.9M $0.06 %2.10 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 312,96716.4M $0.57 %1.83 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195,64910.3M $0.05 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 171,3668M $0.01 %1.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 168,4748.8M $0.03 %0.99 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 128,7456M $0.04 %0.75 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,5705.5M $0.03 %0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 96,6114.5M $0.10 %0.57 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84,3474.4M $0.03 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,0613.3M $0.02 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75,2163.1M $0.01 %0.44 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,7033.7M $0.02 %0.41 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 69,2792.9M $0.01 %0.41 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 63,1563.3M $0.04 %0.37 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,3593.1M $0.04 %0.35 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56,5002.7M $0.20 %0.33 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53,2832.5M $0.00 %0.31 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 52,3022.5M $0.16 %0.31 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 48,8012.3M $0.86 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48,6512.5M $0.02 %0.28 %as of Jul 31, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 46,1432.2M $2.25 %0.27 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,5622.1M $0.00 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,8372M $0.03 %0.22 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 37,0471.5M $0.03 %0.22 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,6941.4M $0.05 %0.20 %as of May 31, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 31,0541.6M $2.24 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,1891.4M $0.02 %0.17 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 27,3181.1M $0.44 %0.16 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 26,9501.3M $0.01 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,9281.4M $0.00 %0.16 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26,4451.4M $0.14 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,3431.1M $0.00 %0.15 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 23,419976.6K $0.01 %0.14 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,864911.7K $0.00 %0.13 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 21,8001.1M $0.88 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,5341M $0.08 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,4871.1M $0.03 %0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,6771M $0.00 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,942992.6K $0.00 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18,885886.1K $0.04 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,727878.7K $0.34 %0.11 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18,688876.8K $0.04 %0.11 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,668778.5K $0.32 %0.11 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18,566871.1K $0.13 %0.11 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 18,379862.3K $0.13 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,202854K $0.02 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,547823.3K $0.04 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,345856.5K $0.00 %0.10 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 15,650734.3K $0.80 %0.09 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 14,995625.3K $1.83 %0.09 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,970702.4K $0.04 %0.09 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,661569.7K $0.18 %0.08 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 12,661663.4K $0.02 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,100473.9K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,955415.1K $0.03 %0.06 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,490445.3K $0.02 %0.06 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,231433.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,197481.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,154381.7K $0.20 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9,148381.5K $0.02 %0.05 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,106477.2K $0.02 %0.05 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,010422.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,761459.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,512399.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,497398.7K $0.08 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,370349K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,905370.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,828367.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,758406.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,472391.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,754316.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 6,750353.7K $0.98 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,619346.8K $0.04 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,451302.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,220259.4K $0.02 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,185290.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6,039283.3K $0.07 %0.04 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 5,828305.4K $0.07 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,729268.8K $0.11 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,610263.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,525259.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,462256.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,302248.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,297248.5K $0.08 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,291277.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,144241.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,694220.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,615192.4K $0.00 %0.03 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 4,509188K $0.14 %0.03 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,387182.9K $0.07 %0.03 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4,268200.3K $0.15 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,132216.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4,081191.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,778198K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,652171.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,583168.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,525165.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,501164.3K $0.02 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
1919 Financial Services Fund Advisor Managed Portfolios 2.25 %as of Jun 30, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 2.24 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.83 %as of May 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 0.98 %as of Jul 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0.96 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.88 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.86 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.80 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.57 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 0.49 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3194-74,377,882+6.5 %
2026Q2201+84,109,000+7.9 %
2026Q1193+93,807,617+4.5 %
2025Q4184+63,643,234+2.5 %
2025Q3178+103,555,980-1.3 %
2025Q2168+243,602,373+3.3 %
2025Q1144+23,488,862-0.1 %
2024Q4142+43,491,671+5.4 %
2024Q3138-133,312,720-0.8 %
2024Q2151+13,338,646+2.3 %
2024Q1150-33,262,760+3.2 %
2023Q41533,160,144

Institutional managers

167 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,284,55750.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP836,38832.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP675,34726.4M $as of Mar 31, 2026
STATE STREET CORP440,53217.2M $as of Mar 31, 2026
Private Capital Management, LLC428,14716.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC371,81314.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC355,36113.9M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC284,17911.1K $as of Mar 31, 2026
First Eagle Investment Management, LLC224,0398.8M $as of Mar 31, 2026
Cravens & Co Advisors, LLC220,4308.6M $as of Mar 31, 2026
SALZHAUER MICHAEL212,6708.3M $as of Mar 31, 2026
CSM Advisors, LLC171,1756.7K $as of Mar 31, 2026
MORGAN STANLEY170,9556.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP169,8846.6M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.169,7406.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC152,2746M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.150,8545.6M $as of Mar 31, 2026
BANC FUNDS CO LLC150,0875.9M $as of Mar 31, 2026
Stieven Capital Advisors, L.P.147,2345.8M $as of Mar 31, 2026
NORTHERN TRUST CORP144,5465.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC137,2425.4M $as of Mar 31, 2026
North Reef Capital Management LP137,0885.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC129,8735.1M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC127,7245M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC121,6554.8M $as of Mar 31, 2026
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Titelia. "Funds holding SmartFinancial Inc". https://titelia.com/en/stocks/smartfinancial-inc-US83190L2088