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SMBK — SMARTFINANCIAL INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $234.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.47M | $68.89M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 850.82K | $31.47M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 594.39K | $27.89M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 381.42K | $17.90M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 319.34K | $14.98M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 188.43K | $8.84M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 182.85K | $8.58M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 152.90K | $7.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 147.18K | $6.91M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 123.93K | $5.81M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 94.24K | $4.44M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 80.57K | $3.78M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 79.83K | $3.75M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 69.88K | $3.28M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 63.77K | $2.99M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 63.27K | $2.97M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 46.12K | $2.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 36.71K | $1.72M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 27.65K | $1.30M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 30.79K | $1.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 23.14K | $1.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.89K | $980.22K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 19.36K | $908.14K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 18.50K | $868.07K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 15.26K | $716.19K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 14.31K | $671.38K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.30K | $624.27K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 12.20K | $572.42K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 10.87K | $509.97K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 10.77K | $420.74K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 8.65K | $320.15K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 4.76K | $223.29K | 0.00% | New |
| Janus Henderson Group history | Q1 2024 | 9.80K | $206.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.88K | $134.90K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.53K | $71.60K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.75K | $599 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 3.79K | $128 | 0.00% | New |