PSF
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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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacific Sun Financial's SMLV Position: Q1 2026 in Review

Pacific Sun Financial reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 2.1% in Q1 2026, selling an estimated $16.9K and leaving 5,772 shares worth $791K. The position accounts for 0.38% of the portfolio, ranked #78.

Pacific Sun Financial first reported a position in SMLV in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.05M in Q4 2021. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

  • Pacific Sun Financial held 5,772 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $791K as of Q1 2026.
  • Pacific Sun Financial sold 122 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $16.9K.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up 0.38% of Pacific Sun Financial's portfolio in Q1 2026, its #78 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 26 quarters since.
  • Pacific Sun Financial's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.05M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.