Beacon Pointe Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Beacon Pointe Advisors’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	4,056 -165	-4%	-$24.4K	﹤0.01%	1226
2026 Q1	$579K	Buy	4,221 +621	+17%	+$86.2K	﹤0.01%	1232
2025 Q4	$472K	Sell	3,600 -305	-8%	-$39.6K	﹤0.01%	1092
2025 Q3	$507K	Sell	3,905 -486	-11%	-$62.7K	﹤0.01%	1004
2025 Q2	$549K	Sell	4,391 -653	-13%	-$79.1K	0.01%	855
2025 Q1	$620K	Buy	5,044 +20	+0.4%	+$2.57K	0.01%	778
2024 Q4	$641K	Sell	5,024 -72	-1%	-$9.42K	0.01%	755
2024 Q3	$633K	Buy	5,096 +13	+0.3%	+$1.57K	0.01%	771
2024 Q2	$559K	Sell	5,083 -662	-12%	-$71.8K	0.01%	832
2024 Q1	$644K	Sell	5,745 -411	-7%	-$44.7K	0.01%	824
2023 Q4	$693K	Sell	6,156 -2,085	-25%	-$213K	0.01%	779
2023 Q3	$815K	Buy	8,241 +441	+6%	+$46.1K	0.01%	694
2023 Q2	$806K	Buy	7,800 +150	+2%	+$15.3K	0.01%	582
2023 Q1	$804K	Buy	7,650 +422	+6%	+$46.4K	0.01%	602
2022 Q4	$778K	Buy	7,228 +440	+6%	+$47.6K	0.02%	564
2022 Q3	$669K	Sell	6,788 -208	-3%	-$22.4K	0.02%	563
2022 Q2	$732K	Sell	6,996 -3,406	-33%	-$368K	0.02%	547
2022 Q1	$1.19M	Buy	10,402 +2,480	+31%	+$284K	0.02%	573
2021 Q4	$947K	Buy	7,922 +1,027	+15%	+$120K	0.02%	386
2021 Q3	$774K	Sell	6,895 -661	-9%	-$74.5K	0.02%	448
2021 Q2	$851K	Buy	7,556 +137	+2%	+$15.7K	0.03%	368
2021 Q1	$828K	Buy	7,419 +1,340	+22%	+$142K	0.05%	228
2020 Q4	$580K	Buy	6,079 +1,379	+29%	+$120K	0.04%	254
2020 Q3	$356K	Buy	4,700 +464	+11%	+$36.1K	0.03%	274
2020 Q2	$321K	Buy	+4,236	New	+$305K	0.03%	291

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beacon Pointe Advisors's SMLV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 3.9% in Q2 2026, selling an estimated $24.4K and leaving 4,056 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Beacon Pointe Advisors first reported a position in SMLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2022. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Beacon Pointe Advisors held 4,056 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $638K as of Q2 2026.
Beacon Pointe Advisors sold 165 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $24.4K.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1226 holding.
Beacon Pointe Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2020 and has held it in 25 quarters since.
Beacon Pointe Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.19M in Q1 2022.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.