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Smart Earnings Growth 30 ETF (SGRT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Smart Wealth LLC
INCREASED
Shares466,275 from 240,266
Change+226,009 (+94%)
Value$16.0M (+$6.9M)
Filed 2026-11-04
Brookstone Capital Management
DECREASED
Shares95,610 from 133,917
Change-38,307 (-29%)
Value$3.3M (-$1.8M)
Filed 2026-10-22
Quest 10 Wealth Builders, Inc.
UNCHANGED
Shares4,997 from 4,997
Change0 (0%)
Value$171.0K (-$16.4K)
Filed 2026-11-02
Montag A & Associates Inc
NEW
Shares100
Change+100
Value$3.4K
Filed 2026-10-29
Herbst Group, LLC
CLOSED
Shares0 from 48,646
Change-48,646 (-100%)
Value$0 (-$1.8M)
Filed 2026-10-20
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$1.3K)
Filed 2026-11-04
Authentikos Wealth Advisory, LLC
N/A
Shares— from 106,696
Change-106,696 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 21,738
Change-21,738 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 20,500
Change-20,500 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 19,048
Change-19,048 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 5,581
Change-5,581 (-100%)
Value—
Advisory Alpha, LLC
N/A
Shares— from 5,358
Change-5,358 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 880
Change-880 (-100%)
Value—
UBS Group AG
N/A
Shares— from 440
Change-440 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 199
Change-199 (-100%)
Value—
Status
Smart Wealth LLC
INCREASED466,275240,266+226,009+94%$9.0M$16.0M+$6.9M2026-11-04
Brookstone Capital Management
DECREASED95,610133,917-38,307-29%$5.0M$3.3M-$1.8M2026-10-22
Quest 10 Wealth Builders, Inc.
UNCHANGED4,9974,99700%$187.4K$171.0K-$16.4K2026-11-02
Montag A & Associates Inc
NEW100—+100——$3.4K—2026-10-29
Herbst Group, LLC
CLOSED048,646-48,646-100%$1.8M$0-$1.8M2026-10-20
Plante Moran Financial Advisors, LLC
CLOSED035-35-100%$1.3K$0-$1.3K2026-11-04
Authentikos Wealth Advisory, LLC
N/A—106,696-106,696-100%$4.0M———
AE Wealth Management LLC
N/A—21,738-21,738-100%$815.2K———
Kovack Advisors, Inc.
N/A—20,500-20,500-100%$768.8K———
Brown Advisory Inc
N/A—19,048-19,048-100%$714.3K———
Jane Street Group, LLC
N/A—5,581-5,581-100%$209.3K———
Advisory Alpha, LLC
N/A—5,358-5,358-100%$200.9K———
Royal Bank of Canada
N/A—1,000-1,000-100%$38.0K———
Smartleaf Asset Management LLC
N/A—880-880-100%$32.1K———
UBS Group AG
N/A—440-440-100%$16.5K———
Morgan Stanley
N/A—199-199-100%$7.5K———
Showing 16 of 16 institutions