Who owns SMART Earnings Growth 30 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SGRT from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 609,301 shares of SMART Earnings Growth 30 ETF worth $22.8M — about 308.9% of shares outstanding; the largest disclosed holder is SMART Wealth LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$22.8M
value, 2026 filers
308.9%
of shares outstanding (609,301 sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SGRT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SMART Wealth LLC | 240,266 | $9.0M | 1.9% | 121.8% | +114.0% |
| 2 | Brookstone Capital Management | 133,917 | $5.0M | 0.1% | 67.9% | +311.6% |
| 3 | Authentikos Wealth Advisory, LLC | 106,696 | $4.0M | 2.6% | 54.1% | -19.9% |
| 4 | HERBST GROUP, LLCNEW | 48,646 | $1.8M | 1.0% | 24.7% | new |
| 5 | AE Wealth Management LLC | 21,738 | $815,158 | 0.0% | 11% | +50.7% |
| 6 | Kovack Advisors, Inc.NEW | 20,500 | $768,750 | 0.0% | 10.4% | new |
| 7 | BROWN ADVISORY INC | 19,048 | $714,300 | 0.0% | 9.7% | +20.7% |
| 8 | JANE STREET GROUP, LLCNEW | 5,581 | $209,288 | 0.0% | 2.8% | new |
| 9 | Advisory Alpha, LLCNEW | 5,358 | $200,944 | 0.0% | 2.7% | new |
| 10 | Quest 10 Wealth Builders, Inc. | 4,997 | $187,388 | 0.1% | 2.5% | +835.8% |
| 11 | ROYAL BANK OF CANADANEW | 1,000 | $38,000 | 0.0% | 0.5% | new |
| 12 | Smartleaf Asset Management LLC | 880 | $32,058 | 0.0% | 0.4% | 0.0% |
| 13 | UBS Group AGNEW | 440 | $16,500 | 0.0% | 0.2% | new |
| 14 | MORGAN STANLEY | 199 | $7,463 | 0.0% | 0.1% | -99.6% |
| 15 | Plante Moran Financial Advisors, LLCNEW | 35 | $1,313 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.