Avidian Wealth Enterprises’s iShares Russell 2500 ETF SMMD Stock Holding History

Avidian Wealth Enterprises’s Portfolio SMMD Stock Details SMMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,260	Closed	-$517K	–	529
2024 Q2	$517K	Sell	8,260 -1,847	-18%	-$116K	0.02%	288
2024 Q1	$663K	Sell	10,107 -1,517	-13%	-$93.9K	0.03%	219
2023 Q4	$716K	Sell	11,624 -4,451	-28%	-$247K	0.04%	203
2023 Q3	$876K	Sell	16,075 -1,131	-7%	-$65.1K	0.06%	179
2023 Q2	$989K	Sell	17,206 -893	-5%	-$48.8K	0.06%	178
2023 Q1	$992K	Buy	18,099 +3,916	+28%	+$220K	0.05%	202
2022 Q4	$754K	Buy	14,183 +424	+3%	+$22.8K	0.05%	214
2022 Q3	$685K	Buy	13,759 +76	+0.6%	+$4.2K	0.05%	191
2022 Q2	$706K	Buy	13,683 +9,318	+213%	+$527K	0.05%	214
2022 Q1	$272K	Sell	4,365 -430	-9%	-$26.5K	0.02%	409
2021 Q4	$318K	Buy	+4,795	New	+$319K	0.02%	390

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Avidian Wealth Enterprises's SMMD Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of iShares Russell 2500 ETF (SMMD) in Q3 2024, closing a stake of 8,260 shares — an estimated $517K sold.

Avidian Wealth Enterprises first reported a position in SMMD in Q4 2021 and held it in 11 quarters. The position peaked at $992K in Q1 2023. 174 funds tracked by Wall St. Rank hold SMMD as of Q3 2024.

Avidian Wealth Enterprises reported no remaining iShares Russell 2500 ETF position as of Q3 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 8,260 iShares Russell 2500 ETF shares in Q3 2024, an estimated $517K.
Avidian Wealth Enterprises first reported a position in iShares Russell 2500 ETF in Q4 2021 and held it in 11 quarters.
Avidian Wealth Enterprises's iShares Russell 2500 ETF position peaked at $992K in Q1 2023.
174 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.