First Trust Advisors
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First Trust Advisors’s Southern Missouri Bancorp SMBC Stock Holding History

First Trust Advisors’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Sell
33,602
-571
-2% -$35.7K ﹤0.01% 1882
2025
Q4 		$2.02M Sell
34,173
-1,338
-4% -$74.1K ﹤0.01% 1878
2025
Q3 		$1.87M Sell
35,511
-1,978
-5% -$110K ﹤0.01% 1867
2025
Q2 		$2.05M Buy
37,489
+1,683
+5% +$87.9K ﹤0.01% 1802
2025
Q1 		$1.86M Sell
35,806
-551
-2% -$31.1K ﹤0.01% 1815
2024
Q4 		$2.09M Sell
36,357
-3,383
-9% -$208K ﹤0.01% 1788
2024
Q3 		$2.24M Buy
39,740
+8,962
+29% +$469K ﹤0.01% 1735
2024
Q2 		$1.39M Sell
30,778
-1,822
-6% -$75.8K ﹤0.01% 1842
2024
Q1 		$1.42M Buy
32,600
+567
+2% +$25.5K ﹤0.01% 1867
2023
Q4 		$1.71M Buy
32,033
+2,625
+9% +$117K ﹤0.01% 1782
2023
Q3 		$1.14M Sell
29,408
-342
-1% -$14.6K ﹤0.01% 1921
2023
Q2 		$1.14M Sell
29,750
-883
-3% -$32.5K ﹤0.01% 1946
2023
Q1 		$1.15M Buy
30,633
+4,263
+16% +$192K ﹤0.01% 1917
2022
Q4 		$1.21M Buy
26,370
+2,691
+11% +$135K ﹤0.01% 1901
2022
Q3 		$1.21M Buy
+23,679
New +$1.21M ﹤0.01% 1923
2022
Q2 		– Sell
-4,532
Closed -$226K – 2597
2022
Q1 		$226K Buy
4,532
+407
+10% +$21.6K ﹤0.01% 2446
2021
Q4 		$215K Buy
+4,125
New +$215K ﹤0.01% 2453
2021
Q3 		– Sell
-4,633
Closed -$208K – 2628
2021
Q2 		$208K Buy
+4,633
New +$200K ﹤0.01% 2420
2019
Q3 		– Sell
-6,675
Closed -$232K – 2468
2019
Q2 		$232K Buy
+6,675
New +$219K ﹤0.01% 2334
2018
Q3 		– Sell
-8,358
Closed -$326K – 2525
2018
Q2 		$326K Sell
8,358
-8,491
-50% -$310K ﹤0.01% 2271
2018
Q1 		$617K Buy
16,849
+185
+1% +$6.83K ﹤0.01% 1965
2017
Q4 		$626K Buy
16,664
+146
+0.9% +$5.57K ﹤0.01% 2018
2017
Q3 		$603K Buy
16,518
+329
+2% +$10.7K ﹤0.01% 2027
2017
Q2 		$522K Buy
+16,189
New +$534K ﹤0.01% 2046
2017
Q1 		– Sell
-6,336
Closed -$224K – 2449
2016
Q4 		$224K Buy
+6,336
New +$180K ﹤0.01% 2340

Other funds holding SMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

First Trust Advisors's SMBC Position: Q1 2026 in Review

First Trust Advisors reduced its Southern Missouri Bancorp (SMBC) stake by 1.7% in Q1 2026, selling an estimated $35.7K and leaving 33,602 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

First Trust Advisors first reported a position in SMBC in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.24M in Q3 2024. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

  • First Trust Advisors held 33,602 shares of Southern Missouri Bancorp worth $2.15M as of Q1 2026.
  • First Trust Advisors sold 571 Southern Missouri Bancorp shares in Q1 2026, an estimated $35.7K.
  • Southern Missouri Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1882 holding.
  • First Trust Advisors first reported a position in Southern Missouri Bancorp in Q4 2016 and has held it in 25 quarters since.
  • First Trust Advisors's Southern Missouri Bancorp position peaked at $2.24M in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.