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Boothbay Fund Management’s SmartFinancial SMBK Stock Holding History

Boothbay Fund Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,391
Closed -$1.59M – 2321
2025
Q3 		$1.59M Sell
44,391
-29,030
-40% -$1.04M 0.02% 657
2025
Q2 		$2.48M Buy
73,421
+5,000
+7% +$154K 0.05% 454
2025
Q1 		$2.13M Sell
68,421
-19,785
-22% -$658K 0.06% 408
2024
Q4 		$2.73M Buy
88,206
+3,675
+4% +$122K 0.07% 368
2024
Q3 		$2.46M Buy
84,531
+47,258
+127% +$1.3M 0.06% 455
2024
Q2 		$882K Buy
+37,273
New +$806K 0.02% 767

Other funds holding SMBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Boothbay Fund Management's SMBK Position: Q4 2025 in Review

Boothbay Fund Management sold out of SmartFinancial (SMBK) in Q4 2025, closing a stake of 44,391 shares — an estimated $1.59M sold.

Boothbay Fund Management first reported a position in SMBK in Q2 2024 and held it in 6 quarters. The position peaked at $2.73M in Q4 2024. 166 funds tracked by Wall St. Rank hold SMBK as of Q4 2025.

  • Boothbay Fund Management reported no remaining SmartFinancial position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 44,391 SmartFinancial shares in Q4 2025, an estimated $1.59M.
  • Boothbay Fund Management first reported a position in SmartFinancial in Q2 2024 and held it in 6 quarters.
  • Boothbay Fund Management's SmartFinancial position peaked at $2.73M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held SmartFinancial as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.