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GTS Securities’s ScottsMiracle-Gro SMG Stock Holding History

GTS Securities’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,700
Closed -$494K – 3625
2024
Q3 		$494K Buy
+5,700
New +$401K ﹤0.01% 2836
2024
Q2 		– Sell
-10,600
Closed -$791K – 4281
2024
Q1 		$791K Buy
10,600
+6,900
+186% +$429K ﹤0.01% 2169
2023
Q4 		$236K Sell
3,700
-25,300
-87% -$1.37M ﹤0.01% 3424
2023
Q3 		$1.5M Buy
+29,000
New +$1.68M ﹤0.01% 1727

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTS Securities's SMG Position: Q2 2025 in Review

GTS Securities sold out of ScottsMiracle-Gro (SMG) in Q2 2025, closing a stake of 6,447 shares — an estimated $354K sold.

GTS Securities first reported a position in SMG in Q3 2023 and held it in 7 quarters. The position peaked at $1.43M in Q3 2024. 448 funds tracked by Wall St. Rank hold SMG as of Q2 2025.

  • GTS Securities reported no remaining ScottsMiracle-Gro position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 6,447 ScottsMiracle-Gro shares in Q2 2025, an estimated $354K.
  • GTS Securities first reported a position in ScottsMiracle-Gro in Q3 2023 and held it in 7 quarters.
  • GTS Securities's ScottsMiracle-Gro position peaked at $1.43M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.