High Net Worth Advisory Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

High Net Worth Advisory Group’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 Q1	–	Sell	-1,702	Closed	-$223K	–	252
2025 Q4	$223K	Sell	1,702 -168	-9%	-$21.8K	0.05%	223
2025 Q3	$243K	Hold	1,870	–	–	0.06%	208
2025 Q2	$234K	Sell	1,870 -35	-2%	-$4.24K	0.06%	208
2025 Q1	$234K	Sell	1,905 -109	-5%	-$14K	0.07%	192
2024 Q4	$257K	Hold	2,014	–	–	0.07%	186
2024 Q3	$250K	Hold	2,014	–	–	0.07%	196
2024 Q2	$222K	Hold	2,014	–	–	0.07%	194
2024 Q1	$226K	Sell	2,014 -3	-0.1%	-$326	0.07%	192
2023 Q4	$227K	Buy	+2,017	New	+$206K	0.08%	176
2023 Q3	–	Sell	-2,017	Closed	-$208K	–	200
2023 Q2	$208K	Sell	2,017 -126	-6%	-$12.8K	0.08%	191
2023 Q1	$225K	Sell	2,143 -55	-3%	-$6.04K	0.09%	170
2022 Q4	$237K	Sell	2,198 -80	-4%	-$8.65K	0.09%	164
2022 Q3	$225K	Hold	2,278	–	–	0.1%	168
2022 Q2	$238K	Sell	2,278 -12	-0.5%	-$1.3K	0.1%	165
2022 Q1	$261K	Hold	2,290	–	–	0.09%	157
2021 Q4	$274K	Buy	+2,290	New	+$269K	0.1%	165

Other funds holding SMLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Net Worth Advisory Group's SMLV Position: Q1 2026 in Review

High Net Worth Advisory Group sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2026, closing a stake of 1,702 shares — an estimated $223K sold.

High Net Worth Advisory Group first reported a position in SMLV in Q4 2021 and held it in 16 quarters. The position peaked at $274K in Q4 2021. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

High Net Worth Advisory Group reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
High Net Worth Advisory Group sold 1,702 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $223K.
High Net Worth Advisory Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2021 and held it in 16 quarters.
High Net Worth Advisory Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $274K in Q4 2021.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.