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RFG Advisory’s SmartFinancial SMBK Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-6,912
Closed -$233K – 1010
2025
Q2 		$233K Sell
6,912
-3,110
-31% -$96K 0.01% 858
2025
Q1 		$311K Buy
10,022
+22
+0.2% +$731 0.01% 702
2024
Q4 		$310K Buy
+10,000
New +$331K 0.01% 639

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return

RFG Advisory's SMBK Position: Q3 2025 in Review

RFG Advisory sold out of SmartFinancial (SMBK) in Q3 2025, closing a stake of 6,912 shares — an estimated $233K sold.

RFG Advisory first reported a position in SMBK in Q4 2024 and held it in 3 quarters. The position peaked at $311K in Q1 2025. 160 funds tracked by Wall St. Rank hold SMBK as of Q3 2025.

  • RFG Advisory reported no remaining SmartFinancial position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 6,912 SmartFinancial shares in Q3 2025, an estimated $233K.
  • RFG Advisory first reported a position in SmartFinancial in Q4 2024 and held it in 3 quarters.
  • RFG Advisory's SmartFinancial position peaked at $311K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held SmartFinancial as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.