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 Q3	$117K	Hold	3,906	–	–	﹤0.01%	953
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

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $537M AUM 14.21% 1-Year Est. Return

Blue Trust Inc's RAA Position: Q3 2026 in Review

Blue Trust Inc held its SMI 3Fourteen REAL Asset Allocation ETF (RAA) position steady in Q3 2026 at 3,906 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Blue Trust Inc first reported a position in RAA in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold RAA as of Q3 2026.

Blue Trust Inc held 3,906 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $117K as of Q3 2026.
Blue Trust Inc left its SMI 3Fourteen REAL Asset Allocation ETF share count unchanged in Q3 2026.
SMI 3Fourteen REAL Asset Allocation ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #953 holding.
Blue Trust Inc first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.