ACT Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

ACT Advisors’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,279	Closed	-$252K	–	35
2022 Q4	$252K	Sell	7,279 -6,517	-47%	-$224K	0.16%	28
2022 Q3	$440K	Sell	13,796 -8,237	-37%	-$287K	0.31%	20
2022 Q2	$751K	Sell	22,033 -432	-2%	-$15.2K	0.55%	16
2022 Q1	$835K	Buy	22,465 +49	+0.2%	+$1.8K	0.54%	13
2021 Q4	$876K	Sell	22,416 -3,492	-13%	-$134K	0.64%	14
2021 Q3	$961K	Buy	25,908 +105	+0.4%	+$3.98K	0.74%	15
2021 Q2	$980K	Sell	25,803 -612	-2%	-$23.2K	0.74%	16
2021 Q1	$1.01M	Buy	26,415 +61	+0.2%	+$2.21K	0.8%	14
2020 Q4	$893K	Buy	+26,354	New	+$837K	0.81%	14

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACT Advisors's SMMV Position: Q1 2023 in Review

ACT Advisors sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2023, closing a stake of 7,279 shares — an estimated $252K sold.

ACT Advisors first reported a position in SMMV in Q4 2020 and held it in 9 quarters. The position peaked at $1.01M in Q1 2021. 126 funds tracked by Wall St. Rank hold SMMV as of Q1 2023.

ACT Advisors reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
ACT Advisors sold 7,279 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2023, an estimated $252K.
ACT Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
ACT Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.01M in Q1 2021.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2023.

Based on ACT Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.