Kestra Advisory Services’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Kestra Advisory Services’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	-927	Closed	-$122K	–	4230
2025 Q4	$122K	Buy	+927	New	+$120K	﹤0.01%	3269
2025 Q1	–	Sell	-1,714	Closed	-$219K	–	2891
2024 Q4	$219K	Sell	1,714 -11,549	-87%	-$1.51M	﹤0.01%	2431
2024 Q3	$1.65M	Sell	13,263 -34,906	-72%	-$4.22M	0.01%	1062
2024 Q2	$5.3M	Sell	48,169 -394	-0.8%	-$42.8K	0.03%	571
2024 Q1	$5.44M	Buy	48,563 +4,022	+9%	+$437K	0.04%	495
2023 Q4	$5.01M	Buy	44,541 +3,276	+8%	+$334K	0.04%	448
2023 Q3	$4.08M	Buy	41,265 +5,753	+16%	+$601K	0.04%	452
2023 Q2	$3.67M	Buy	35,512 +3,922	+12%	+$399K	0.04%	471
2023 Q1	$3.32M	Buy	31,590 +293	+0.9%	+$32.2K	0.04%	475
2022 Q4	$3.37M	Sell	31,297 -39	-0.1%	-$4.22K	0.03%	553
2022 Q3	$3.09M	Buy	31,336 +2,124	+7%	+$229K	0.03%	510
2022 Q2	$3.05M	Buy	+29,212	New	+$3.16M	0.03%	517

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

Kestra Advisory Services's SMLV Position: Q1 2026 in Review

Kestra Advisory Services sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2026, closing a stake of 927 shares — an estimated $122K sold.

Kestra Advisory Services first reported a position in SMLV in Q2 2022 and held it in 12 quarters. The position peaked at $5.44M in Q1 2024. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Kestra Advisory Services reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 927 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $122K.
Kestra Advisory Services first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2022 and held it in 12 quarters.
Kestra Advisory Services's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $5.44M in Q1 2024.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.