Grey Fox Wealth Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Grey Fox Wealth Advisors’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$213K	Sell	1,418 -83	-6%	-$13.1K	0.03%	173
2026 Q2	$236K	Sell	1,501 -10	-0.7%	-$1.48K	0.04%	158
2026 Q1	$207K	Buy	+1,511	New	+$210K	0.04%	136
2025 Q4	–	Sell	-1,611	Closed	-$209K	–	524
2025 Q3	$209K	Buy	+1,611	New	+$208K	0.04%	136
2024 Q4	–	Sell	-1,619	Closed	-$201K	–	130
2024 Q3	$201K	Buy	+1,619	New	+$196K	0.06%	122
2024 Q2	–	Sell	-1,825	Closed	-$204K	–	130
2024 Q1	$204K	Buy	1,825 +37	+2%	+$4.02K	0.08%	122
2023 Q4	$201K	Sell	1,788 -7,949	-82%	-$810K	0.09%	105
2023 Q3	$963K	Sell	9,737 -20,448	-68%	-$2.14M	0.48%	44
2023 Q2	$3.12M	Buy	30,185 +3,975	+15%	+$404K	1.6%	20
2023 Q1	$2.76M	Sell	26,210 -1,026	-4%	-$113K	1.63%	17
2022 Q4	$2.93M	Buy	+27,236	New	+$2.95M	1.94%	14

Other funds holding SMLV

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $137M AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

Grey Fox Wealth Advisors's SMLV Position: Q3 2026 in Review

Grey Fox Wealth Advisors reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 5.5% in Q3 2026, selling an estimated $13.1K and leaving 1,418 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #173.

Grey Fox Wealth Advisors first reported a position in SMLV in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2023. 61 funds tracked by Wall St. Rank hold SMLV as of Q3 2026.

Grey Fox Wealth Advisors held 1,418 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $213K as of Q3 2026.
Grey Fox Wealth Advisors sold 83 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q3 2026, an estimated $13.1K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.03% of Grey Fox Wealth Advisors's portfolio in Q3 2026, its #173 holding.
Grey Fox Wealth Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2022 and has held it in 11 quarters since.
Grey Fox Wealth Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $3.12M in Q2 2023.
61 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q3 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.