Security National Trust’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Security National Trust’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$65K	Hold	665	–	–	0.02%	243
2021 Q2	$65K	Sell	665 -520	-44%	-$50.2K	0.01%	252
2021 Q1	$111K	Hold	1,185	–	–	0.03%	217
2020 Q4	$94K	Hold	1,185	–	–	0.02%	223
2020 Q3	$72K	Hold	1,185	–	–	0.02%	233
2020 Q2	$70K	Buy	+1,185	New	+$64.7K	0.02%	230

Other funds holding SLY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Security National Trust's SLY Position: Q3 2021 in Review

Security National Trust held its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) position steady in Q3 2021 at 665 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #243.

Security National Trust first reported a position in SLY in Q2 2020 and has held it in 6 quarters since. The position peaked at $111K in Q1 2021. 226 funds tracked by Wall St. Rank hold SLY as of Q3 2021.

Security National Trust held 665 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $65K as of Q3 2021.
Security National Trust left its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) share count unchanged in Q3 2021.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.02% of Security National Trust's portfolio in Q3 2021, its #243 holding.
Security National Trust first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2020 and has held it in 6 quarters since.
Security National Trust's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $111K in Q1 2021.
226 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.