FFA
SMBS

Farther Finance Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Farther Finance Advisors’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
2026
Q2 		$360K Buy
14,162
+11,056
+356% +$281K ﹤0.01% 1806
2026
Q1 		$79.1K Buy
3,106
+2,868
+1,205% +$73.8K ﹤0.01% 2672
2025
Q4 		$6.11K Sell
238
-330
-58% -$8.5K ﹤0.01% 4194
2025
Q3 		$14.6K Buy
568
+419
+281% +$10.6K ﹤0.01% 3232
2025
Q2 		$3.79K Buy
+149
New +$3.75K ﹤0.01% 3470

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Farther Finance Advisors's SMBS Position: Q2 2026 in Review

Farther Finance Advisors increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 356% in Q2 2026, buying an estimated $281K and bringing the position to 14,162 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Farther Finance Advisors first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Farther Finance Advisors held 14,162 shares of Schwab Mortgage-Backed Securities ETF worth $360K as of Q2 2026.
  • Farther Finance Advisors bought 11,056 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $281K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1806 holding.
  • Farther Finance Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.