Cambridge Investment Research Advisors, Inc. SMHX — VANECK ETF TRUST FABLESS

Ownership history in Cambridge Investment Research Advisors, Inc.  ·  6 quarters on record

AI Ownership Summary

Cambridge Investment Research Advisors, Inc. reported VANECK ETF TRUST FABLESS (SMHX) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows SMHX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMHX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambridge Investment Research Advisors, Inc.'s position in VANECK ETF TRUST FABLESS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SMHX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cambridge Investment Research Advisors, Inc. held SMHX — position size vs. price
% of Fund (quarterly)    SMHX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 26.9% -6.0% ✅ 8,373 -3,083 -26.9% 0.00% $535 2026-07-30 $53.93
2026 Q1 ADDED — — — 11,456 +3,157 +38.0% 0.00% $426 2026-04-30 $50.93
2025 Q4 REDUCED 9.3% -2.1% ✅ 8,299 -847 -9.3% 0.00% $316K 2026-02-05 $37.45
2025 Q3 REDUCED 23.5% +0.6% ❌ 9,146 -2,803 -23.5% 0.00% $350K 2025-11-12 $39.30
2025 Q2 ADDED — — — 11,949 +5 +0.0% 0.00% $374K 2025-07-31 $34.05
2025 Q1 INITIATED — — — 11,944 — — 0.00% $279K 2025-04-22 $20.99

FAQ About Cambridge Investment Research Advisors, Inc. and SMHX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cambridge Investment Research Advisors, Inc. reported owning SMHX?

Cambridge Investment Research Advisors, Inc. reported SMHX across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SMHX position in Cambridge Investment Research Advisors, Inc.'s portfolio?

The largest reported portfolio weight for SMHX was 0.00% in 2026 Q2.

What is the latest reported SMHX position on this page?

The most recent filing on this page is 2026 Q2, when Cambridge Investment Research Advisors, Inc. reported 8,373 shares, equal to 0.00% of portfolio, with an estimated market value of $535.

What does the chart on this SMHX ownership page compare?

The chart compares Cambridge Investment Research Advisors, Inc.'s quarterly SMHX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cambridge Investment Research Advisors, Inc. time their SMHX position?

Based on 13F filing dates vs. subsequent SMHX price moves, Cambridge Investment Research Advisors, Inc. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SMHX relative to SPY over the holding period was +58.9%.

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