Navis Wealth Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Navis Wealth Advisors’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	$846K	Buy	6,169 +31	+0.5%	+$4.3K	0.43%	64
2025 Q4	$805K	Buy	6,138 +48	+0.8%	+$6.23K	0.34%	70
2025 Q3	$790K	Buy	6,090 +40	+0.7%	+$5.16K	0.59%	37
2025 Q2	$757K	Buy	6,050 +40	+0.7%	+$4.84K	0.64%	34
2025 Q1	$738K	Buy	6,010 +41	+0.7%	+$5.26K	0.73%	31
2024 Q4	$762K	Buy	5,969 +49	+0.8%	+$6.41K	0.83%	26
2024 Q3	$735K	Buy	5,920 +42	+0.7%	+$5.07K	0.8%	27
2024 Q2	$647K	Buy	5,878 +49	+0.8%	+$5.32K	0.74%	30
2024 Q1	$653K	Buy	5,829 +30	+0.5%	+$3.26K	0.78%	30
2023 Q4	$653K	Buy	+5,799	New	+$591K	0.85%	22

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

Navis Wealth Advisors's SMLV Position: Q1 2026 in Review

Navis Wealth Advisors increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 0.51% in Q1 2026, buying an estimated $4.3K and bringing the position to 6,169 shares worth $846K. The position accounts for 0.43% of the portfolio, ranked #64.

Navis Wealth Advisors first reported a position in SMLV in Q4 2023 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Navis Wealth Advisors held 6,169 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $846K as of Q1 2026.
Navis Wealth Advisors bought 31 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $4.3K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.43% of Navis Wealth Advisors's portfolio in Q1 2026, its #64 holding.
Navis Wealth Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023 and has held it in 10 quarters since.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.