Titelia

Funds holding SmartFinancial Inc

ISIN US83190L2088 · United States

Fund holders
201
Of which ETFs
39 162 other funds
Value held
164.5M $
Share of capital
24.0 % of 17.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 496,68619.4M $0.00 %2.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 365,35414.3M $0.02 %2.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 300,59611.8M $0.05 %1.76 %as of Feb 28, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 213,2288.9M $0.40 %1.25 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,4678.4M $0.05 %1.18 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 166,0646.5M $0.01 %0.97 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 147,5736.2M $0.02 %0.86 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,5704.4M $0.03 %0.61 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 104,2294.1M $0.03 %0.61 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 99,3503.9M $0.10 %0.58 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84,4573.5M $0.03 %0.49 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75,8753M $0.01 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 72,2452.8M $0.02 %0.42 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,7033M $0.02 %0.41 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 70,3692.8M $0.01 %0.41 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 68,2532.7M $0.00 %0.40 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 63,2872.7M $0.04 %0.37 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,3592.5M $0.03 %0.35 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56,5002.2M $0.18 %0.33 %as of Mar 31, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 49,5431.9M $2.04 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48,6512M $0.01 %0.28 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 46,5681.8M $0.80 %0.27 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,4741.7M $0.00 %0.25 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 43,2751.8M $0.19 %0.25 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 38,2441.5M $0.12 %0.22 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 37,7411.5M $0.03 %0.22 %as of Feb 27, 2026 ↗
Private Capital Management Value Fund FundVantage Trust 36,7141.5M $2.25 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33,7091.3M $0.06 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33,4381.4M $0.02 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,9281.1M $0.00 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,3431M $0.00 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,857971.4K $0.02 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24,192948.6K $0.01 %0.14 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 24,186945.2K $0.35 %0.14 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 23,479920.6K $0.45 %0.14 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,848892.9K $0.08 %0.13 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 21,200889.1K $0.72 %0.12 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 20,748810.8K $0.01 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,643809.4K $0.00 %0.12 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18,975741.5K $0.04 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,942794.4K $0.00 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,886792.1K $0.02 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,852790.7K $0.00 %0.11 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,668732K $0.29 %0.11 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 18,379718.3K $0.12 %0.11 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 17,390679.6K $0.04 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,345685.5K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,156592.3K $0.02 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,052588.2K $0.03 %0.09 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 14,995588K $1.91 %0.09 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 14,550568.6K $0.83 %0.09 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 13,430563.3K $0.01 %0.08 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,084513K $0.20 %0.08 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,064471.5K $0.02 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,176397.7K $0.19 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,100394.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,450369.3K $0.01 %0.06 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,404368.7K $0.19 %0.05 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,354392.3K $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,197385.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,819345.8K $0.03 %0.05 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,761367.4K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,512332.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 8,489356K $0.07 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,370328.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7,953311.8K $0.02 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,828305.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,758325.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,374288.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,327286.3K $0.06 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,930270.8K $0.02 %0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,754263.9K $0.04 %0.04 %as of Mar 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 6,750283.1K $0.79 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,619277.6K $0.03 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,500254K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,461271K $0.02 %0.04 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6,302264.3K $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,220243.9K $0.02 %0.04 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,138239.9K $0.08 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,655221K $0.03 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,610219.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,462213.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,302207.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,041211.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,955194.3K $0.08 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,620180.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,615181K $0.00 %0.03 %as of Feb 28, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 4,509176.8K $0.15 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,468174.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4,375171K $0.02 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,281167.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4,163162.7K $0.15 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,132173.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,060158.7K $0.11 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,801148.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,778158.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 3,639142.2K $0.15 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,566139.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,438134.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,173133.1K $0.00 %0.02 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Private Capital Management Value Fund FundVantage Trust 2.25 %as of Apr 30, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 2.04 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.91 %as of Feb 28, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.02 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.83 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.80 %as of Mar 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 0.79 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.72 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.45 %as of Feb 28, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 0.41 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of SmartFinancial Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.00 %1,029,869as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding SmartFinancial Inc". https://titelia.com/en/stocks/smartfinancial-inc-US83190L2088