Portfolio Strategies’s SmartKem SMTK Stock Holding History

Portfolio Strategies’s Portfolio SMTK Stock Details SMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-301	Closed	-$3.42K	–	89
2026 Q1	$3.42K	Hold	301	–	–	﹤0.01%	75
2025 Q4	$16K	Hold	301	–	–	﹤0.01%	60
2025 Q3	$25.3K	Hold	301	–	–	﹤0.01%	63
2025 Q2	$15.2K	Hold	301	–	–	﹤0.01%	52
2025 Q1	$45.3K	Buy	+301	New	+$44K	0.01%	46

Other funds holding SMTK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Portfolio Strategies's SMTK Position: Q2 2026 in Review

Portfolio Strategies sold out of SmartKem (SMTK) in Q2 2026, closing a stake of 301 shares — an estimated $3.42K sold.

Portfolio Strategies first reported a position in SMTK in Q1 2025 and held it in 5 quarters. The position peaked at $45.3K in Q1 2025. 11 funds tracked by Wall St. Rank hold SMTK as of Q2 2026.

Portfolio Strategies reported no remaining SmartKem position as of Q2 2026 after selling out during the quarter.
Portfolio Strategies sold 301 SmartKem shares in Q2 2026, an estimated $3.42K.
Portfolio Strategies first reported a position in SmartKem in Q1 2025 and held it in 5 quarters.
Portfolio Strategies's SmartKem position peaked at $45.3K in Q1 2025.
11 funds tracked by Wall St. Rank held SmartKem as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.