Osaic Holdings’s SmartFinancial SMBK Stock Holding History

Osaic Holdings’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Buy	340 +317	+1,378%	+$13.5K	﹤0.01%	6339
2026 Q1	$899	Sell	23 -333	-94%	-$13.2K	﹤0.01%	7293
2025 Q4	$13.2K	Buy	356 +333	+1,448%	+$12.1K	﹤0.01%	6162
2025 Q3	$822	Buy	23 +8	+53%	+$286	﹤0.01%	7424
2025 Q2	$507	Buy	+15	New	+$463	﹤0.01%	7348
2024 Q4	–	Sell	-4,276	Closed	-$125K	–	7606
2024 Q3	$125K	Buy	4,276 +11	+0.3%	+$303	﹤0.01%	4051
2024 Q2	$101K	Buy	+4,265	New	+$92.3K	﹤0.01%	4134
2023 Q2	–	Sell	-8,290	Closed	-$192K	–	7570
2023 Q1	$192K	Buy	8,290 +700	+9%	+$18.2K	﹤0.01%	3901
2022 Q4	$209K	Hold	7,590	–	–	﹤0.01%	3808
2022 Q3	$188K	Hold	7,590	–	–	﹤0.01%	3805
2022 Q2	$183K	Hold	7,590	–	–	﹤0.01%	3888
2022 Q1	$194K	Hold	7,590	–	–	﹤0.01%	4056
2021 Q4	$208K	Buy	7,590 +535	+8%	+$14.2K	﹤0.01%	3902
2021 Q3	$182K	Hold	7,055	–	–	﹤0.01%	3992
2021 Q2	$169K	Hold	7,055	–	–	﹤0.01%	4016
2021 Q1	$153K	Hold	7,055	–	–	﹤0.01%	3989
2020 Q4	$128K	Sell	7,055 -1,425	-17%	-$23.5K	﹤0.01%	3866
2020 Q3	$115K	Hold	8,480	–	–	﹤0.01%	3711
2020 Q2	$137K	Sell	8,480 -3,300	-28%	-$48.2K	﹤0.01%	3447
2020 Q1	$180K	Buy	+11,780	New	+$231K	﹤0.01%	2971

Other funds holding SMBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Osaic Holdings's SMBK Position: Q2 2026 in Review

Osaic Holdings increased its SmartFinancial (SMBK) stake by 1,378% in Q2 2026, buying an estimated $13.5K and bringing the position to 340 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #6339.

Osaic Holdings first reported a position in SMBK in Q1 2020 and has held it in 20 quarters since. The position peaked at $209K in Q4 2022. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

Osaic Holdings held 340 shares of SmartFinancial worth $16K as of Q2 2026.
Osaic Holdings bought 317 SmartFinancial shares in Q2 2026, an estimated $13.5K.
SmartFinancial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6339 holding.
Osaic Holdings first reported a position in SmartFinancial in Q1 2020 and has held it in 20 quarters since.
Osaic Holdings's SmartFinancial position peaked at $209K in Q4 2022.
185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.