ACA
SMBS

Aptus Capital Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Aptus Capital Advisors’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,040
Closed -$26.7K – 1749
2025
Q3 		$26.7K Buy
1,040
+648
+165% +$16.5K ﹤0.01% 1314
2025
Q2 		$9.98K Buy
+392
New +$9.86K ﹤0.01% 1362

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Aptus Capital Advisors's SMBS Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q4 2025, closing a stake of 1,040 shares — an estimated $26.7K sold.

Aptus Capital Advisors first reported a position in SMBS in Q2 2025 and held it in 2 quarters. The position peaked at $26.7K in Q3 2025. 70 funds tracked by Wall St. Rank hold SMBS as of Q4 2025.

  • Aptus Capital Advisors reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 1,040 Schwab Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $26.7K.
  • Aptus Capital Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and held it in 2 quarters.
  • Aptus Capital Advisors's Schwab Mortgage-Backed Securities ETF position peaked at $26.7K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.