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PFG Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

PFG Advisors’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,118
Closed -$211K – 726
2024
Q3 		$211K Sell
3,118
-1,066
-25% -$69.5K 0.01% 673
2024
Q2 		$262K Sell
4,184
-382
-8% -$24K 0.02% 590
2024
Q1 		$300K Buy
4,566
+124
+3% +$7.67K 0.02% 524
2023
Q4 		$273K Sell
4,442
-306
-6% -$17K 0.02% 508
2023
Q3 		$259K Buy
4,748
+897
+23% +$51.6K 0.02% 503
2023
Q2 		$221K Sell
3,851
-29
-0.7% -$1.58K 0.02% 621
2023
Q1 		$213K Sell
3,880
-462
-11% -$25.9K 0.02% 593
2022
Q4 		$231K Sell
4,342
-181
-4% -$9.72K 0.02% 502
2022
Q3 		$225K Sell
4,523
-171
-4% -$9.44K 0.03% 473
2022
Q2 		$242K Buy
4,694
+1,192
+34% +$67.4K 0.03% 338
2022
Q1 		$218K Buy
3,502
+258
+8% +$15.9K 0.02% 384
2021
Q4 		$215K Buy
+3,244
New +$216K 0.02% 495

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return