NewEdge Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

NewEdge Advisors’s Portfolio SMBS Stock Details SMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$51	–	4442
2025 Q4	$51	Buy	+2	New	+$51	﹤0.01%	4170
2025 Q3	–	Sell	-4,587	Closed	-$117K	–	4274
2025 Q2	$117K	Buy	+4,587	New	+$115K	﹤0.01%	2374

Other funds holding SMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors's SMBS Position: Q1 2026 in Review

NewEdge Advisors sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026, closing a stake of 2 shares — an estimated $51 sold.

NewEdge Advisors first reported a position in SMBS in Q2 2025 and held it in 2 quarters. The position peaked at $117K in Q2 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

NewEdge Advisors reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 2 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $51.
NewEdge Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and held it in 2 quarters.
NewEdge Advisors's Schwab Mortgage-Backed Securities ETF position peaked at $117K in Q2 2025.
77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.