AAM
SMA

Augustine Asset Management’s SmartStop Self Storage REIT SMA Stock Holding History

Augustine Asset Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
+6,512
New +$206K 0.04% 116
2026
Q1 		– Sell
-6,512
Closed -$201K – 121
2025
Q4 		$201K Buy
+6,512
New +$220K 0.04% 111

Other funds holding SMA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Augustine Asset Management's SMA Position: Q2 2026 in Review

Augustine Asset Management opened a new position in SmartStop Self Storage REIT (SMA) in Q2 2026: 6,512 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #116 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in SMA as recently as Q4 2025.

Augustine Asset Management first reported a position in SMA in Q4 2025 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • Augustine Asset Management held 6,512 shares of SmartStop Self Storage REIT worth $212K as of Q2 2026.
  • SmartStop Self Storage REIT was a new Augustine Asset Management position in Q2 2026.
  • SmartStop Self Storage REIT made up 0.04% of Augustine Asset Management's portfolio in Q2 2026, its #116 holding.
  • Augustine Asset Management first reported a position in SmartStop Self Storage REIT in Q4 2025 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.