Rafferty Asset Management
SMBK icon

Rafferty Asset Management’s SmartFinancial SMBK Stock Holding History

Rafferty Asset Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Sell
5,481
-2,933
-35% -$125K ﹤0.01% 1045
2026
Q1 		$329K Buy
+8,414
New +$333K ﹤0.01% 944

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Rafferty Asset Management's SMBK Position: Q2 2026 in Review

Rafferty Asset Management reduced its SmartFinancial (SMBK) stake by 35% in Q2 2026, selling an estimated $125K and leaving 5,481 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Rafferty Asset Management first reported a position in SMBK in Q1 2026 and has held it in 2 quarters since. The position peaked at $329K in Q1 2026. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • Rafferty Asset Management held 5,481 shares of SmartFinancial worth $257K as of Q2 2026.
  • Rafferty Asset Management sold 2,933 SmartFinancial shares in Q2 2026, an estimated $125K.
  • SmartFinancial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1045 holding.
  • Rafferty Asset Management first reported a position in SmartFinancial in Q1 2026 and has held it in 2 quarters since.
  • Rafferty Asset Management's SmartFinancial position peaked at $329K in Q1 2026.
  • 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.