Who owns SMART Trend 25 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of STRN from SEC Form 13F filings across 5 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, 5 institutions disclosed 582,640 shares of SMART Trend 25 ETF worth $16.7M — about 134.5% of shares outstanding; the largest disclosed holder is SMART Wealth LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$16.7M
value, 2026 filers
134.5%
of shares outstanding (582,640 sh)
0
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 STRN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SMART Wealth LLC | 306,434 | $8.8M | 1.9% | 70.7% | +114.2% |
| 2 | Authentikos Wealth Advisory, LLC | 135,901 | $3.9M | 2.5% | 31.4% | -20.5% |
| 3 | Brookstone Capital Management | 125,059 | $3.6M | 0.0% | 28.9% | +199.2% |
| 4 | AE Wealth Management LLC | 11,978 | $343,812 | 0.0% | 2.8% | -30.2% |
| 5 | MORGAN STANLEY | 3,268 | $93,806 | 0.0% | 0.8% | -81.3% |
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.