Allegiance Financial Group Advisory Services’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Buy	4,221 +8	+0.2%	+$793	0.08%	102
2025 Q4	$397K	Buy	4,213 +5	+0.1%	+$472	0.08%	95
2025 Q3	$397K	Buy	4,208 +10	+0.2%	+$920	0.09%	80
2025 Q2	$373K	Buy	4,198 +103	+3%	+$8.61K	0.1%	84
2025 Q1	$340K	Buy	4,095 +11	+0.3%	+$982	0.1%	82
2024 Q4	$369K	Buy	4,084 +16	+0.4%	+$1.51K	0.12%	61
2024 Q3	$379K	Buy	4,068 +13	+0.3%	+$1.17K	0.13%	54
2024 Q2	$348K	Buy	4,055 +12	+0.3%	+$1.02K	0.13%	52
2024 Q1	$353K	Buy	4,043 +8	+0.2%	+$667	0.14%	53
2023 Q4	$337K	Buy	4,035 +13	+0.3%	+$975	0.16%	52
2023 Q3	$295K	Buy	4,022 +13	+0.3%	+$1K	0.17%	51
2023 Q2	$309K	Buy	4,009 +15	+0.4%	+$1.1K	0.18%	50
2023 Q1	$295K	Buy	3,994 +12	+0.3%	+$905	0.22%	51
2022 Q4	$288K	Buy	+3,982	New	+$293K	0.28%	51

Other funds holding SLYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Allegiance Financial Group Advisory Services's SLYG Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services increased its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) stake by 0.19% in Q1 2026, buying an estimated $793 and bringing the position to 4,221 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #102.

Allegiance Financial Group Advisory Services first reported a position in SLYG in Q4 2022 and has held it in 14 quarters since. 514 funds tracked by Wall St. Rank hold SLYG as of Q1 2026.

Allegiance Financial Group Advisory Services held 4,221 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $408K as of Q1 2026.
Allegiance Financial Group Advisory Services bought 8 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q1 2026, an estimated $793.
State Street SPDR S&P 600 Small Cap Growth ETF made up 0.08% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #102 holding.
Allegiance Financial Group Advisory Services first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
514 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.