Dorval Corp’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Dorval Corp’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	$10.9M	Sell	79,718 -564	-0.7%	-$78.3K	3.39%	17
2025 Q4	$10.5M	Buy	80,282 +2,744	+4%	+$356K	3.36%	15
2025 Q3	$10.1M	Buy	77,538 +3,336	+4%	+$430K	3.33%	18
2025 Q2	$9.28M	Buy	74,202 +2,986	+4%	+$362K	3.32%	18
2025 Q1	$9.32M	Buy	71,216 +455	+0.6%	+$58.4K	3.75%	15
2024 Q4	$9.03M	Buy	70,761 +1,956	+3%	+$256K	3.59%	16
2024 Q3	$8.67M	Sell	68,805 -515	-0.7%	-$62.2K	3.56%	16
2024 Q2	$7.63M	Buy	69,320 +2,754	+4%	+$299K	3.36%	16
2024 Q1	$7.26M	Buy	66,566 +1,353	+2%	+$147K	3.36%	16
2023 Q4	$7.34M	Buy	+65,213	New	+$6.65M	3.51%	16

Other funds holding SMLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dorval Corp's SMLV Position: Q1 2026 in Review

Dorval Corp reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 0.7% in Q1 2026, selling an estimated $78.3K and leaving 79,718 shares worth $10.9M. The position accounts for 3.39% of the portfolio, ranked #17.

Dorval Corp first reported a position in SMLV in Q4 2023 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Dorval Corp held 79,718 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $10.9M as of Q1 2026.
Dorval Corp sold 564 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $78.3K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 3.39% of Dorval Corp's portfolio in Q1 2026, its #17 holding.
Dorval Corp first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023 and has held it in 10 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Dorval Corp's 13F filing for Q1 2026, filed 23 Apr 2026.