GCP
SMBS

Gill Capital Partners’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Gill Capital Partners’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 		$17.2K Hold
676
– – ﹤0.01% 395
2026
Q1 		$17.3K Buy
+676
New +$17.4K 0.01% 392

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

Gill Capital Partners's SMBS Position: Q2 2026 in Review

Gill Capital Partners held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 676 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Gill Capital Partners first reported a position in SMBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.3K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Gill Capital Partners held 676 shares of Schwab Mortgage-Backed Securities ETF worth $17.2K as of Q2 2026.
  • Gill Capital Partners left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #395 holding.
  • Gill Capital Partners first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • Gill Capital Partners's Schwab Mortgage-Backed Securities ETF position peaked at $17.3K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.