Kestra Advisory Services’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Kestra Advisory Services’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$348K	Sell	9,288 -6,028	-39%	-$239K	﹤0.01%	2827
2026 Q2	$595K	Sell	15,316 -3,281	-18%	-$123K	﹤0.01%	2217
2026 Q1	$654K	Sell	18,597 -25,980	-58%	-$950K	﹤0.01%	2024
2025 Q4	$1.61M	Sell	44,577 -22,661	-34%	-$818K	0.01%	1345
2025 Q3	$2.43M	Sell	67,238 -2,957	-4%	-$106K	0.01%	1047
2025 Q2	$2.44M	Sell	70,195 -80,375	-53%	-$2.62M	0.01%	981
2025 Q1	$4.94M	Buy	150,570 +6,459	+4%	+$225K	0.02%	579
2024 Q4	$4.97M	Buy	144,111 +10,616	+8%	+$379K	0.03%	581
2024 Q3	$4.68M	Buy	133,495 +8,663	+7%	+$287K	0.03%	613
2024 Q2	$3.99M	Buy	124,832 +20,510	+20%	+$662K	0.02%	675
2024 Q1	$3.56M	Buy	+104,322	New	+$3.33M	0.02%	642

Other funds holding SMOT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Kestra Advisory Services's SMOT Position: Q3 2026 in Review

Kestra Advisory Services reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 39% in Q3 2026, selling an estimated $239K and leaving 9,288 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Kestra Advisory Services first reported a position in SMOT in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.97M in Q4 2024. 33 funds tracked by Wall St. Rank hold SMOT as of Q3 2026.

Kestra Advisory Services held 9,288 shares of VanEck Morningstar SMID Moat ETF worth $348K as of Q3 2026.
Kestra Advisory Services sold 6,028 VanEck Morningstar SMID Moat ETF shares in Q3 2026, an estimated $239K.
VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2827 holding.
Kestra Advisory Services first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2024 and has held it in 11 quarters since.
Kestra Advisory Services's VanEck Morningstar SMID Moat ETF position peaked at $4.97M in Q4 2024.
33 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.