Pacific Sun Financial’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Pacific Sun Financial’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	$907K	Sell	5,762 -10	-0.2%	-$1.48K	0.37%	80
2026 Q1	$791K	Sell	5,772 -122	-2%	-$16.9K	0.38%	78
2025 Q4	$773K	Sell	5,894 -115	-2%	-$14.9K	0.37%	78
2025 Q3	$780K	Sell	6,009 -185	-3%	-$23.9K	0.38%	76
2025 Q2	$775K	Sell	6,194 -450	-7%	-$54.5K	0.4%	75
2025 Q1	$816K	Sell	6,644 -19	-0.3%	-$2.44K	0.46%	67
2024 Q4	$850K	Sell	6,663 -40	-0.6%	-$5.24K	0.46%	64
2024 Q3	$833K	Sell	6,703 -45	-0.7%	-$5.44K	0.46%	64
2024 Q2	$742K	Sell	6,748 -310	-4%	-$33.6K	0.44%	70
2024 Q1	$791K	Sell	7,058 -125	-2%	-$13.6K	0.46%	67
2023 Q4	$808K	Sell	7,183 -884	-11%	-$90.1K	0.51%	59
2023 Q3	$798K	Sell	8,067 -185	-2%	-$19.3K	0.55%	56
2023 Q2	$868K	Buy	+8,252	New	+$840K	0.58%	54
2022 Q4	$890K	Sell	8,267 -480	-5%	-$51.9K	0.63%	49
2022 Q3	$864K	Sell	8,747 -330	-4%	-$35.5K	0.61%	54
2022 Q2	$947K	Buy	9,077 +321	+4%	+$34.7K	0.62%	50
2022 Q1	$1M	Sell	8,756 -60	-0.7%	-$6.88K	0.55%	62
2021 Q4	$1.05M	Sell	8,816 -349	-4%	-$40.9K	0.56%	57
2021 Q3	$1.03M	Buy	+9,165	New	+$1.03M	0.59%	54
2020 Q3	$748K	Sell	9,870 -629	-6%	-$48.9K	0.62%	54
2020 Q2	$801K	Buy	10,499 +370	+4%	+$26.6K	0.72%	51
2020 Q1	$669K	Buy	10,129 +862	+9%	+$77K	0.77%	48
2019 Q4	$927K	Buy	9,267 +60	+0.7%	+$5.86K	0.82%	44
2019 Q3	$875K	Buy	9,207 +120	+1%	+$11.2K	0.83%	45
2019 Q2	$845K	Buy	+9,087	New	+$841K	0.81%	46
2018 Q2	$755K	Buy	7,800 +395	+5%	+$36.4K	0.78%	47
2018 Q1	$657K	Buy	+7,405	New	+$666K	0.87%	44

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

Pacific Sun Financial's SMLV Position: Q2 2026 in Review

Pacific Sun Financial reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 0.17% in Q2 2026, selling an estimated $1.48K and leaving 5,762 shares worth $907K. The position accounts for 0.37% of the portfolio, ranked #80.

Pacific Sun Financial first reported a position in SMLV in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.05M in Q4 2021. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Pacific Sun Financial held 5,762 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $907K as of Q2 2026.
Pacific Sun Financial sold 10 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $1.48K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.37% of Pacific Sun Financial's portfolio in Q2 2026, its #80 holding.
Pacific Sun Financial first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2018 and has held it in 27 quarters since.
Pacific Sun Financial's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.05M in Q4 2021.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.