Rafferty Asset Management
SVV icon

Rafferty Asset Management’s Savers SVV Stock Holding History

Rafferty Asset Management’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Buy
19,055
+1,484
+8% +$12.9K ﹤0.01% 1112
2026
Q1 		$131K Sell
17,571
-2,857
-14% -$27.3K ﹤0.01% 1046
2025
Q4 		$191K Buy
20,428
+91
+0.4% +$935 ﹤0.01% 1113
2025
Q3 		$269K Buy
+20,337
New +$234K ﹤0.01% 1010
2024
Q3 		– Sell
-17,095
Closed -$209K – 1190
2024
Q2 		$209K Sell
17,095
-3,672
-18% -$54.8K ﹤0.01% 1127
2024
Q1 		$400K Buy
+20,767
New +$388K ﹤0.01% 1013

Other funds holding SVV

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

Rafferty Asset Management increased its Savers (SVV) stake by 8.4% in Q2 2026, buying an estimated $12.9K and bringing the position to 19,055 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Rafferty Asset Management first reported a position in SVV in Q1 2024 and has held it in 6 quarters since. The position peaked at $400K in Q1 2024. 150 funds tracked by Wall St. Rank hold SVV as of Q2 2026.

  • Rafferty Asset Management held 19,055 shares of Savers worth $192K as of Q2 2026.
  • Rafferty Asset Management bought 1,484 Savers shares in Q2 2026, an estimated $12.9K.
  • Savers made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1112 holding.
  • Rafferty Asset Management first reported a position in Savers in Q1 2024 and has held it in 6 quarters since.
  • Rafferty Asset Management's Savers position peaked at $400K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Savers as of Q2 2026.

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