Copperwynd Financial’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Copperwynd Financial’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Buy	+9,997	New	+$251K	0.06%	136

Other funds holding SMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CFG

Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Copperwynd Financial's SMBS Position: Q2 2025 in Review

Copperwynd Financial opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2025: 9,997 shares worth $255K. The stake represents 0.06% of the portfolio and ranks #136 among its holdings.

41 funds tracked by Wall St. Rank hold SMBS as of Q2 2025.

Copperwynd Financial held 9,997 shares of Schwab Mortgage-Backed Securities ETF worth $255K as of Q2 2025.
Schwab Mortgage-Backed Securities ETF was a new Copperwynd Financial position in Q2 2025.
Schwab Mortgage-Backed Securities ETF made up 0.06% of Copperwynd Financial's portfolio in Q2 2025, its #136 holding.
41 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.