Bogart Wealth LLC’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Bogart Wealth LLC’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 Q1	$10.1K	Hold	74	–	–	﹤0.01%	904
2025 Q4	$9.7K	Hold	74	–	–	﹤0.01%	873
2025 Q3	$9.6K	Hold	74	–	–	﹤0.01%	836
2025 Q2	$9.26K	Hold	74	–	–	﹤0.01%	810
2025 Q1	$9.1K	Hold	74	–	–	﹤0.01%	778
2024 Q4	$9.45K	Hold	74	–	–	﹤0.01%	753
2024 Q3	$9.2K	Sell	74 -24	-24%	-$2.9K	﹤0.01%	712
2024 Q2	$10.8K	Hold	98	–	–	﹤0.01%	649
2024 Q1	$11K	Hold	98	–	–	﹤0.01%	629
2023 Q4	$11K	Hold	98	–	–	﹤0.01%	604
2023 Q3	$9.69K	Hold	98	–	–	﹤0.01%	597
2023 Q2	$10.1K	Hold	98	–	–	﹤0.01%	580
2023 Q1	$10.3K	Hold	98	–	–	﹤0.01%	590
2022 Q4	$10.6K	Hold	98	–	–	﹤0.01%	532
2022 Q3	$10K	Hold	98	–	–	﹤0.01%	547
2022 Q2	$10K	Hold	98	–	–	﹤0.01%	545
2022 Q1	$11K	Hold	98	–	–	﹤0.01%	488
2021 Q4	$12K	Hold	98	–	–	﹤0.01%	459
2021 Q3	$11K	Hold	98	–	–	﹤0.01%	454
2021 Q2	$11K	Hold	98	–	–	﹤0.01%	441
2021 Q1	$11K	Sell	98 -35	-26%	-$3.72K	﹤0.01%	409
2020 Q4	$12K	Buy	133 +1	+0.8%	+$87	﹤0.01%	304
2020 Q3	$10K	Buy	132 +4	+3%	+$311	﹤0.01%	302
2020 Q2	$10K	Hold	128	–	–	﹤0.01%	292
2020 Q1	$8K	Sell	128 -204	-61%	-$18.2K	﹤0.01%	294
2019 Q4	$33K	Hold	332	–	–	0.01%	203
2019 Q3	$32K	Buy	332 +220	+196%	+$20.6K	0.02%	186
2019 Q2	$10K	Buy	+112	New	+$10.4K	0.01%	243

Other funds holding SMLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bogart Wealth LLC's SMLV Position: Q1 2026 in Review

Bogart Wealth LLC held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 74 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Bogart Wealth LLC first reported a position in SMLV in Q2 2019 and has held it in 28 quarters since. The position peaked at $33K in Q4 2019. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Bogart Wealth LLC held 74 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $10.1K as of Q1 2026.
Bogart Wealth LLC left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q1 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #904 holding.
Bogart Wealth LLC first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2019 and has held it in 28 quarters since.
Bogart Wealth LLC's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $33K in Q4 2019.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.