First Trust Advisors’s SmartFinancial SMBK Stock Holding History

First Trust Advisors’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	48,823 +2,233	+5%	+$94.9K	﹤0.01%	1952
2026 Q1	$1.82M	Buy	46,590 +280	+0.6%	+$11.1K	﹤0.01%	1960
2025 Q4	$1.71M	Buy	46,310 +1,143	+3%	+$41.4K	﹤0.01%	1949
2025 Q3	$1.61M	Buy	+45,167	New	+$1.62M	﹤0.01%	1934
2023 Q1	–	Sell	-13,781	Closed	-$379K	–	2463
2022 Q4	$379K	Buy	+13,781	New	+$387K	﹤0.01%	2266
2022 Q2	–	Sell	-8,559	Closed	-$219K	–	2598
2022 Q1	$219K	Buy	8,559 +762	+10%	+$20.2K	﹤0.01%	2451
2021 Q4	$213K	Buy	+7,797	New	+$207K	﹤0.01%	2454
2020 Q3	–	Sell	-33,751	Closed	-$546K	–	2466
2020 Q2	$546K	Buy	33,751 +953	+3%	+$13.9K	﹤0.01%	1993
2020 Q1	$499K	Sell	32,798 -3,246	-9%	-$63.7K	﹤0.01%	1940
2019 Q4	$852K	Sell	36,044 -871	-2%	-$19.2K	﹤0.01%	1944
2019 Q3	$769K	Buy	36,915 +8,991	+32%	+$189K	﹤0.01%	1971
2019 Q2	$606K	Sell	27,924 -2,065	-7%	-$42.7K	﹤0.01%	2041
2019 Q1	$567K	Sell	29,989 -2,552	-8%	-$48.7K	﹤0.01%	2087
2018 Q4	$595K	Sell	32,541 -1,083	-3%	-$22.5K	﹤0.01%	2064
2018 Q3	$792K	Buy	33,624 +9,844	+41%	+$245K	﹤0.01%	2027
2018 Q2	$613K	Buy	+23,780	New	+$582K	﹤0.01%	2083

Other funds holding SMBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

First Trust Advisors's SMBK Position: Q2 2026 in Review

First Trust Advisors increased its SmartFinancial (SMBK) stake by 4.8% in Q2 2026, buying an estimated $94.9K and bringing the position to 48,823 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

First Trust Advisors first reported a position in SMBK in Q2 2018 and has held it in 16 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

First Trust Advisors held 48,823 shares of SmartFinancial worth $2.29M as of Q2 2026.
First Trust Advisors bought 2,233 SmartFinancial shares in Q2 2026, an estimated $94.9K.
SmartFinancial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1952 holding.
First Trust Advisors first reported a position in SmartFinancial in Q2 2018 and has held it in 16 quarters since.
185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.