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 Q2	$17.3K	Hold	110	–	–	﹤0.01%	1691
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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NBC Securities's SMLV Position: Q2 2026 in Review

NBC Securities held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 110 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

NBC Securities first reported a position in SMLV in Q3 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

NBC Securities held 110 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $17.3K as of Q2 2026.
NBC Securities left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1691 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 11 quarters since.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.