Mosaic Family Wealth Partners’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Mosaic Family Wealth Partners’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Sell	29,697 -1,344	-4%	-$133K	0.29%	47
2025 Q4	$2.92M	Sell	31,041 -4,054	-12%	-$383K	0.32%	45
2025 Q3	$3.31M	Buy	35,095 +5,760	+20%	+$530K	0.39%	34
2025 Q2	$2.6M	Buy	29,335 +8,714	+42%	+$729K	0.33%	38
2025 Q1	$1.71M	Buy	20,621 +4,396	+27%	+$392K	0.24%	45
2024 Q4	$1.47M	Buy	16,225 +2,934	+22%	+$277K	0.21%	51
2024 Q3	$1.24M	Buy	13,291 +1,831	+16%	+$165K	0.18%	63
2024 Q2	$984K	Sell	11,460 -181	-2%	-$15.5K	0.16%	73
2024 Q1	$1.02M	Buy	11,641 +1,074	+10%	+$89.5K	0.17%	69
2023 Q4	$884K	Sell	10,567 -217	-2%	-$16.3K	0.15%	80
2023 Q3	$790K	Sell	10,784 -39	-0.4%	-$3.01K	0.16%	82
2023 Q2	$833K	Sell	10,823 -300	-3%	-$21.9K	0.16%	80
2023 Q1	$820K	Sell	11,123 -2,537	-19%	-$191K	0.17%	73
2022 Q4	$987K	Buy	+13,660	New	+$1.01M	0.28%	57

Other funds holding SLYG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 1-Year Est. Return

Cetera Investment Advisers

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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return