FMP
SMBS

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

Financial Management Professionals’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 		$2.92K Hold
115
– – ﹤0.01% 746
2026
Q1 		$2.94K Hold
115
– – ﹤0.01% 677
2025
Q4 		$2.95K Hold
115
– – ﹤0.01% 674
2025
Q3 		$2.96K Hold
115
– – ﹤0.01% 659
2025
Q2 		$2.93K Buy
+115
New +$2.89K ﹤0.01% 695

Other funds holding SMBS

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Financial Management Professionals's SMBS Position: Q2 2026 in Review

Financial Management Professionals held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 115 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Financial Management Professionals first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.96K in Q3 2025. 12 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Financial Management Professionals held 115 shares of Schwab Mortgage-Backed Securities ETF worth $2.92K as of Q2 2026.
  • Financial Management Professionals left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #746 holding.
  • Financial Management Professionals first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Financial Management Professionals's Schwab Mortgage-Backed Securities ETF position peaked at $2.96K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.