First Trust Advisors
SMBK icon

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return