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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of SmartFinancial Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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