Among active 13F managers last quarter, 4 opened and 3 added, while 2 reduced; the largest holder to move was Trek Financial, LLC (+7.7%).
19 tracked 13F filers disclose a position in ISMF as of the latest SEC 13F filings, a combined $44.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 600K | $16.8M | —Held | Q2 2026 | |
| 2 | AssetMark, Inc | 595K | $16.6M | ▲+4.4% Added · +25K sh | Q2 2026 | |
| 3 | Trek Financial, LLC | 199K | $5.6M | ▲+7.7% Added · +14K sh | Q2 2026 | |
| 4 | AlTi Global, Inc. | 98K | $2.7M | ▲+45% Added · +30K sh | Q2 2026 | |
| 5 | AE Wealth Management LLC | 38K | $1.0M | ▲New +38K sh | Q1 2026 | |
| 6 | Ehrlich Financial Group | 26K | $717K | ▲+30% Added · +6K sh | Q2 2026 | |
| 7 | Jane Street Group, LLC | 15K | $416K | ▲New +15K sh | Q1 2026 | |
| 8 | 5T Wealth, LLC | 8K | $232K | ▲New +8K sh | Q2 2026 | |
| 9 | Trust Co Of Toledo Na | 7K | $193K | ▲New +7K sh | Q2 2026 | |
| 10 | Bruce G. Allen Investments, LLC | 3K | $88K | —Held | Q2 2026 | |
| 11 | Kingdom Financial Group LLC. | 2K | $66K | ▼−2.2% Reduced · −53 sh | Q2 2026 | |
| 12 | JPMorgan Chase & Co | 1K | $31K | ▲New +1K sh | Q1 2026 | |
| 13 | Royal Bank Of Canada | 400 | $11K | ▲+100% Added · +200 sh | Q1 2026 | |
| 14 | Rossby Financial, LCC | 357 | $10K | —Held | Q2 2026 | |
| 15 | Montgomery Financial Services LLC | 328 | $9K | ▲New +328 sh | Q2 2026 | |
| 16 | Global Retirement Partners, LLC | 276 | $8K | ▲New +276 sh | Q2 2026 | |
| 17 | Lloyd Advisory Services, LLC. | 134 | $4K | ▼−94% Reduced · −2K sh | Q2 2026 | |
| 18 | Continuum Advisory, LLC | 70 | $2K | ▲New +70 sh | Q2 2026 | |
| 19 | Commonwealth Retirement Investments LLC | 57 | $2K | ▲New +57 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in ISMF and 3 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 11 funds | $355.5M |
| Nvidia CorpNVDA | 11 funds | $234.9M |
| Alphabet Inc-CL AGOOGL | 11 funds | $194.6M |
| Microsoft CorpMSFT | 11 funds | $182.3M |
| Amazon.com IncAMZN | 11 funds | $133.1M |
| Broadcom IncAVGO | 11 funds | $110.8M |
| Ishares S&P 500 Growth ETFIVW | 11 funds | $93.8M |
| Alphabet Inc-CL CGOOG | 11 funds | $87.1M |
| JPMorgan Chase & CoJPM | 11 funds | $78.9M |
| Ishares Msci Eafe Value ETFEFV | 11 funds | $78.0M |
| Ishares S&P 500 Value ETFIVE | 11 funds | $73.8M |
| Chevron CorpCVX | 11 funds | $66.9M |
Ranked by how many of ISMF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ISMF.
No filings captured for this ticker in the live stream yet.
Connected entities for ISMF
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ISMF/capital-change-brief"
Use Arkolith's capital_change_brief for ISMF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ISMF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.