BTI
RAA

Blue Trust Inc’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Blue Trust Inc’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Buy
+3,906
New +$115K ﹤0.01% 980
2026
Q1 		– Sell
-197
Closed -$5.42K – 2712
2025
Q4 		$5.42K Buy
+197
New +$5.43K ﹤0.01% 1982

Other funds holding RAA

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Blue Trust Inc's RAA Position: Q2 2026 in Review

Blue Trust Inc opened a new position in SMI 3Fourteen REAL Asset Allocation ETF (RAA) in Q2 2026: 3,906 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in RAA as recently as Q4 2025.

Blue Trust Inc first reported a position in RAA in Q4 2025 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • Blue Trust Inc held 3,906 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $115K as of Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF was a new Blue Trust Inc position in Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #980 holding.
  • Blue Trust Inc first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q4 2025 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.