SMERYOTCFiscal year ends December 31Also trades as SMEGF
Siemens Energy AG/ADR
$29.32−0.45 (-1.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
21
8 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SMERY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Zevin Asset Management LLC | 170,974 | – | $6.52M | New | 0.91% |
| Telligent Fund, LP | 75,000 | – | $2.86M | +60,000 | 2.11% |
| Rhumbline Advisers | 72,646 | – | $2.77M | +60,526 | 0.00% |
| Pinnacle Wealth Management Advisory Group, LLC | 61,985 | – | $2.36M | +49,588 | 0.14% |
| L & S Advisors Inc | 59,440 | – | $2.27M | +33,286 | 0.23% |
| Scopus Asset Management, L.P. | 50,000 | – | $1.91M | New | 0.03% |
| GAMMA Investing LLC | 29,209 | – | $1.11M | +24,479 | 0.04% |
| Myriad Asset Management US LP | 27,795 | – | $1.06M | +22,236 | 1.46% |
| Bank of Marin | 11,885 | – | $450.58K | +10,004 | 0.31% |
| Cascades Capital Asset Management, LLC | 10,000 | – | $381.40K | +8,700 | 0.14% |
| PNC Financial Services Group, Inc. | 8,170 | – | $311.60K | +6,734 | 0.00% |
| Wealthspire Advisors, LLC | 6,545 | – | $249.63K | New | 0.00% |
| Diversified Trust Co | 5,865 | – | $222.35K | New | 0.00% |
| Salomon & Ludwin, LLC | 2,490 | – | $91.73K | +2,167 | 0.01% |
| Financial Gravity Companies, Inc. | 1,520 | – | $57.97K | New | 0.01% |
| Ancora Advisors, LLC | 1,400 | – | $53.40K | +1,353 | 0.00% |
| First Command Advisory Services, Inc. | 1,298 | – | $49.51K | +1,232 | 0.00% |
| IMA Wealth, Inc. | 455 | – | $17.35K | +437 | 0.00% |
| Compass Financial Management LLC | 340 | – | $12.97K | New | 0.00% |
| Trust Co Of Vermont | 165 | – | $6.26K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 1M | 8 / 13 | 0 / 4 | 1M | 0M |
| Q1 2026 | 18 | 0M | 18 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SMERY | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Dynamic Equity Active ETF | 351,976 | – | $12.01M | 0.40% | Jul 31, 2026 |
| Myriad Dynamic Asset Allocation ETF | 166,590 | – | $6.35M | 1.40% | Jun 30, 2026 |
| Timothy Plan International Fund | 150,000 | – | $5.72M | 2.41% | Jun 30, 2026 |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF | 75,795 | – | $2.89M | 2.12% | Jun 30, 2026 |
| World Energy Fund | 42,000 | – | $7.91M | 2.73% | May 31, 2026 |
| SP Funds S&P World (ex-US) ETF | 36,842 | – | $1.26M | 0.63% | Jul 31, 2026 |
| Dan IVES Wedbush AI Power & Infrastructure ETF | 23,847 | – | $813.90K | 4.26% | Jul 31, 2026 |
| AAM Transformers ETF | 20,965 | – | $715.54K | 0.29% | Jul 31, 2026 |
| ActivePassive International Equity ETF | 17,922 | – | $3.37M | 0.32% | May 31, 2026 |
| PGIM Jennison Focused Value ETF | 12,677 | – | $2.39M | 2.77% | May 29, 2026 |
| Abacus FCF International Leaders ETF | 12,505 | – | $426.80K | 2.64% | Jul 31, 2026 |
| Blueprint Adaptive Growth Allocation Fund | 3,945 | – | $742.80K | 0.28% | May 31, 2026 |
| Europe 1.25x Strategy Fund | 445 | – | $16.97K | 0.81% | Jun 30, 2026 |
| Europe 1.25x Strategy Fund | 440 | – | $16.78K | 0.89% | Jun 30, 2026 |