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
2026
Q2 		$27.8K Buy
+1,094
New +$27.8K ﹤0.01% 1468
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 $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aptus Capital Advisors's SMBS Position: Q2 2026 in Review

Aptus Capital Advisors opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 1,094 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Aptus Capital Advisors previously reported a position in SMBS as recently as Q3 2025.

Aptus Capital Advisors first reported a position in SMBS in Q2 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Aptus Capital Advisors held 1,094 shares of Schwab Mortgage-Backed Securities ETF worth $27.8K as of Q2 2026.
  • Schwab Mortgage-Backed Securities ETF was a new Aptus Capital Advisors position in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1468 holding.
  • Aptus Capital Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.