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Rothschild Investment LLC’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Rothschild Investment LLC’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Hold
215
– – ﹤0.01% 1495
2026
Q1 		$20.3K Hold
215
– – ﹤0.01% 1408
2025
Q4 		$19.6K Hold
215
– – ﹤0.01% 1328
2025
Q3 		$19.1K Hold
215
– – ﹤0.01% 1241
2025
Q2 		$17.1K Buy
+215
New +$16.3K ﹤0.01% 1052

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Rothschild Investment LLC's SLYV Position: Q2 2026 in Review

Rothschild Investment LLC held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 215 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Rothschild Investment LLC first reported a position in SLYV in Q2 2025 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Rothschild Investment LLC held 215 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $23.5K as of Q2 2026.
  • Rothschild Investment LLC left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1495 holding.
  • Rothschild Investment LLC first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.