NBC Securities’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

NBC Securities’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	$15.1K	Hold	110	–	–	﹤0.01%	1802
2025 Q4	$14.4K	Hold	110	–	–	﹤0.01%	1902
2025 Q3	$14.3K	Hold	110	–	–	﹤0.01%	1890
2025 Q2	$13K	Hold	110	–	–	﹤0.01%	1880
2025 Q1	$13K	Buy	+110	New	+$14.1K	﹤0.01%	1652
2024 Q4	–	Sell	-110	Closed	-$13K	–	1949
2024 Q3	$13K	Hold	110	–	–	﹤0.01%	1653
2024 Q2	$12K	Hold	110	–	–	﹤0.01%	1624
2024 Q1	$12K	Hold	110	–	–	﹤0.01%	1637
2023 Q4	$12K	Hold	110	–	–	﹤0.01%	1651
2023 Q3	$10K	Buy	+110	New	+$11.5K	﹤0.01%	1710

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

NBC Securities's SMLV Position: Q1 2026 in Review

NBC Securities held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 110 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

NBC Securities first reported a position in SMLV in Q3 2023 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

NBC Securities held 110 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $15.1K as of Q1 2026.
NBC Securities left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q1 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1802 holding.
NBC Securities first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 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 NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.