NECFA
SMSI icon

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
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

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New England Capital Financial Advisors's SMSI Position: Q1 2026 in Review

New England Capital Financial Advisors held its Smith Micro Software (SMSI) position steady in Q1 2026 at 6 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #419.

New England Capital Financial Advisors first reported a position in SMSI in Q4 2022 and has held it in 13 quarters since. The position peaked at $742 in Q4 2022. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

  • New England Capital Financial Advisors held 6 shares of Smith Micro Software worth $23 as of Q1 2026.
  • New England Capital Financial Advisors left its Smith Micro Software share count unchanged in Q1 2026.
  • Smith Micro Software made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q1 2026, its #419 holding.
  • New England Capital Financial Advisors first reported a position in Smith Micro Software in Q4 2022 and has held it in 13 quarters since.
  • New England Capital Financial Advisors's Smith Micro Software position peaked at $742 in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.