RFG Advisory’s SmartStop Self Storage REIT SMA Stock Holding History

RFG Advisory’s Portfolio SMA Stock Details SMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,186	Closed	-$253K	–	1128
2025 Q4	$253K	Buy	+8,186	New	+$277K	﹤0.01%	882

Other funds holding SMA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

RFG Advisory's SMA Position: Q1 2026 in Review

RFG Advisory sold out of SmartStop Self Storage REIT (SMA) in Q1 2026, closing a stake of 8,186 shares — an estimated $253K sold.

RFG Advisory first reported a position in SMA in Q4 2025 and held it in 1 quarter. The position peaked at $253K in Q4 2025. 256 funds tracked by Wall St. Rank hold SMA as of Q1 2026.

RFG Advisory reported no remaining SmartStop Self Storage REIT position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 8,186 SmartStop Self Storage REIT shares in Q1 2026, an estimated $253K.
RFG Advisory first reported a position in SmartStop Self Storage REIT in Q4 2025 and held it in 1 quarter.
RFG Advisory's SmartStop Self Storage REIT position peaked at $253K in Q4 2025.
256 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.