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New England Capital Financial Advisors’s Smith Micro Software SMSI Stock Holding History

New England Capital Financial Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17 Hold
6
– – ﹤0.01% 426
2026
Q1 		$23 Hold
6
– – ﹤0.01% 419
2025
Q4 		$17 Hold
6
– – ﹤0.01% 420
2025
Q3 		$23 Hold
6
– – ﹤0.01% 415
2025
Q2 		$27 Hold
6
– – ﹤0.01% 417
2025
Q1 		$23 Hold
6
– – ﹤0.01% 389
2024
Q4 		$41 Hold
6
– – ﹤0.01% 407
2024
Q3 		$32 Hold
6
– – ﹤0.01% 397
2024
Q2 		$69 Buy
+6
New +$71 ﹤0.01% 394
2024
Q1 		– Sell
-6
Closed -$207 – 417
2023
Q4 		$207 Hold
6
– – ﹤0.01% 383
2023
Q3 		$303 Hold
6
– – ﹤0.01% 369
2023
Q2 		$278 Hold
6
– – ﹤0.01% 365
2023
Q1 		$290 Hold
6
– – ﹤0.01% 405
2022
Q4 		$742 Buy
+6
New +$524 ﹤0.01% 386

Other funds holding SMSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New England Capital Financial Advisors's SMSI Position: Q2 2026 in Review

New England Capital Financial Advisors held its Smith Micro Software (SMSI) position steady in Q2 2026 at 6 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #426.

New England Capital Financial Advisors first reported a position in SMSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $742 in Q4 2022. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • New England Capital Financial Advisors held 6 shares of Smith Micro Software worth $17 as of Q2 2026.
  • New England Capital Financial Advisors left its Smith Micro Software share count unchanged in Q2 2026.
  • Smith Micro Software made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #426 holding.
  • New England Capital Financial Advisors first reported a position in Smith Micro Software in Q4 2022 and has held it in 14 quarters since.
  • New England Capital Financial Advisors's Smith Micro Software position peaked at $742 in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.