SMBK
Smartfinancial Inc.Company with tickers: SMBK
Market Cap
$820.21M
Shares Outstanding
17,098,473
CIK
1038773
CUSIP
83190L208
13F Activity (30d)
2 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMBK
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 496,686 | $19,410,489 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 365,354 | $14,278,034 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 300,596 | $11,786,369 | 0.05% | Long | 2026-02-28 | |
| First Eagle Small Cap Opportunity Fund | — | 213,228 | $8,942,782 | 0.40% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 201,467 | $8,449,526 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,064 | $6,489,781 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 147,573 | $6,189,212 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 104,570 | $4,385,666 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 104,229 | $4,073,269 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 99,350 | $3,882,598 | 0.10% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 80,742 | $3,155,397 | 0.15% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 75,875 | $2,975,059 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 70,703 | $2,965,284 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,245 | $2,832,726 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 70,369 | $2,759,168 | 0.01% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 68,253 | $2,667,327 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 59,359 | $2,489,516 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 56,500 | $2,208,020 | 0.18% | Long | 2026-03-31 | |
| 1919 Financial Services Fund | — | 49,543 | $1,936,140 | 2.04% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 46,568 | $1,819,877 | 0.80% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 43,275 | $1,814,954 | 0.19% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 43,474 | $1,698,964 | 0.00% | Long | 2026-03-31 | |
| Private Capital Management Value Fund | — | 36,714 | $1,539,785 | 2.25% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 38,244 | $1,494,576 | 0.12% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 37,741 | $1,479,825 | 0.03% | Long | 2026-02-27 | |
| Schwab Small-Cap Index Fund | — | 33,438 | $1,402,390 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 33,709 | $1,321,730 | 0.06% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 26,928 | $1,129,360 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 26,343 | $1,032,909 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 24,857 | $971,412 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,192 | $948,568 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 24,186 | $945,189 | 0.35% | Long | 2026-03-31 | |
| Zacks Small/Mid Cap ETF | — | 23,479 | $920,612 | 0.45% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 22,848 | $892,900 | 0.08% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 21,200 | $889,128 | 0.72% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 20,748 | $810,832 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,643 | $809,412 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,942 | $794,427 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,886 | $792,079 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 18,975 | $741,543 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 18,668 | $731,972 | 0.29% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 18,379 | $718,251 | 0.12% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,345 | $685,509 | 0.00% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 17,390 | $679,601 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,156 | $592,296 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 15,052 | $588,232 | 0.03% | Long | 2026-03-31 | |
| Zacks Small-Cap Core Fund | — | 14,995 | $587,954 | 1.91% | Long | 2026-02-28 | |
| Victory Integrity Discovery Fund | — | 14,550 | $568,614 | 0.83% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 13,430 | $563,254 | 0.01% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 13,084 | $513,024 | 0.20% | Long | 2026-02-28 |
Showing 1–50 of 189 positions