Park Avenue Securities’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Park Avenue Securities’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	–	Sell	-3,504	Closed	-$460K	–	1688
2025 Q4	$460K	Sell	3,504 -1,214	-26%	-$157K	﹤0.01%	1128
2025 Q3	$612K	Sell	4,718 -5,080	-52%	-$655K	﹤0.01%	1084
2025 Q2	$1.23M	Buy	9,798 +2,864	+41%	+$347K	0.01%	694
2025 Q1	$852K	Buy	6,934 +5,196	+299%	+$667K	0.01%	676
2024 Q4	$222K	Buy	+1,738	New	+$227K	﹤0.01%	1397

Other funds holding SMLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Avenue Securities's SMLV Position: Q1 2026 in Review

Park Avenue Securities sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2026, closing a stake of 3,504 shares — an estimated $460K sold.

Park Avenue Securities first reported a position in SMLV in Q4 2024 and held it in 5 quarters. The position peaked at $1.23M in Q2 2025. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Park Avenue Securities reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 3,504 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $460K.
Park Avenue Securities first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2024 and held it in 5 quarters.
Park Avenue Securities's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $1.23M in Q2 2025.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.