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Arax Advisory Partners’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Arax Advisory Partners’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 		$26.2K Buy
+1,030
New +$26.2K ﹤0.01% 3772
2026
Q1 		– Sell
-46
Closed -$1.18K – 4444
2025
Q4 		$1.18K Buy
+46
New +$1.18K ﹤0.01% 3441

Other funds holding SMBS

Charles Schwab
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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

Arax Advisory Partners's SMBS Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 1,030 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #3772 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in SMBS as recently as Q4 2025.

Arax Advisory Partners first reported a position in SMBS in Q4 2025 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Arax Advisory Partners held 1,030 shares of Schwab Mortgage-Backed Securities ETF worth $26.2K as of Q2 2026.
  • Schwab Mortgage-Backed Securities ETF was a new Arax Advisory Partners position in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3772 holding.
  • Arax Advisory Partners first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.