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
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,100121.6K $0.01 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,062120.1K $0.04 %0.02 %as of Feb 28, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,951115.3K $0.09 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,916114K $0.02 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,749107.4K $0.02 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,703105.6K $0.06 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,470103.6K $0.00 %0.01 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 2,46196.2K $0.02 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,45095.7K $0.06 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,44195.4K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,35992.5K $0.01 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,25594.6K $0.01 %0.01 %as of Apr 30, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2,24487.7K $0.05 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,21086.4K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,17991.4K $0.02 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,15384.1K $0.02 %0.01 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,13089.3K $0.12 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,13083.5K $0.08 %0.01 %as of Feb 28, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,02579.1K $0.16 %0.01 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,01178.6K $0.02 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,00178.2K $0.01 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 1,97977.3K $0.05 %0.01 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,95076.2K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,89273.9K $0.02 %0.01 %as of Mar 31, 2026
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,84372.3K $1.02 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,79870.3K $0.02 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,72267.3K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,69471K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 1,65164.5K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,64969.2K $0.02 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,64664.5K $0.05 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,38958.3K $0.00 %0.01 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,35453.1K $0.00 %0.01 %as of Feb 28, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,34352.5K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,27253.3K $0.00 %0.01 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 1,26649.5K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,24348.6K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,21647.5K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,21547.5K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,18646.3K $0.03 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,14544.9K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,12143.8K $0.03 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,10843.3K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,10346.3K $0.02 %0.01 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 99639.1K $0.01 %0.01 %as of Feb 28, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96237.6K $0.02 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92836.3K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 91935.9K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 90137.8K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 90035.3K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 89735.2K $0.01 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 88034.4K $0.00 %0.01 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 78330.6K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 77330.2K $0.02 %0.00 %as of Mar 31, 2026
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 68628.8K $0.41 %0.00 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 67626.4K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 65725.8K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 64125.1K $0.01 %0.00 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 63124.7K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 63024.7K $0.02 %0.00 %as of Feb 28, 2026
Avantis U.S. Equity Fund American Century ETF Trust 58222.8K $0.00 %0.00 %as of Feb 28, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 57422.4K $0.02 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54221.2K $0.00 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 53921.1K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 51321.5K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 49119.2K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 42116.5K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 41817.5K $0.00 %0.00 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 40515.8K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 40015.6K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38715.2K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36114.1K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 34813.6K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 34114.3K $0.00 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 27510.7K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 26311K $0.10 %0.00 %as of Apr 30, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 25210.6K $0.07 %0.00 %as of Apr 30, 2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2138.3K $0.00 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2128.3K $0.01 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2118.8K $0.12 %0.00 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 1887.9K $0.00 %0.00 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1877.3K $0.01 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 1727.2K $0.01 %0.00 %as of Apr 30, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 1717.2K $0.01 %0.00 %as of Apr 30, 2026
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1305.1K $0.05 %0.00 %as of Mar 31, 2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1224.8K $0.00 %0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1164.5K $0.00 %0.00 %as of Mar 31, 2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1034K $0.00 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1024K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 813.4K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 742.9K $0.01 %0.00 %as of Mar 31, 2026
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 622.4K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 512K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 381.5K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 341.3K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 281.2K $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 20781.6 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 15588.2 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5196.1 $0.02 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4156.3 $0.01 %0.00 %as of Mar 31, 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