Silver Oak Securities’s SmartFinancial SMBK Stock Holding History

Silver Oak Securities’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
2026 Q2	$752K	Hold	16,018	–	–	0.05%	353
2026 Q1	$626K	Hold	16,018	–	–	0.05%	364
2025 Q4	$594K	Hold	16,018	–	–	0.04%	414
2025 Q3	$572K	Hold	16,018	–	–	0.04%	385
2025 Q2	$541K	Hold	16,018	–	–	0.04%	387
2025 Q1	$500K	Hold	16,018	–	–	0.05%	376
2024 Q4	$499K	Hold	16,018	–	–	0.05%	380
2024 Q3	$459K	Hold	16,018	–	–	0.05%	346
2024 Q2	$379K	Hold	16,018	–	–	0.06%	255
2024 Q1	$337K	Hold	16,018	–	–	0.05%	282
2023 Q4	$392K	Sell	16,018 -382	-2%	-$8.45K	0.05%	325
2023 Q3	$350K	Sell	16,400 -666	-4%	-$15.4K	0.08%	204
2023 Q2	$367K	Sell	17,066 -2,982	-15%	-$65.1K	0.06%	294
2023 Q1	$464K	Buy	20,048 +2,982	+17%	+$77.7K	0.08%	203
2022 Q4	$469K	Buy	17,066 +666	+4%	+$18.7K	0.09%	163
2022 Q3	$350K	Sell	16,400 -666	-4%	-$16.8K	0.08%	204
2022 Q2	$415K	Sell	17,066 -1,260	-7%	-$31.3K	0.09%	149
2022 Q1	$461K	Buy	+18,326	New	+$485K	0.09%	170

Other funds holding SMBK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Silver Oak Securities's SMBK Position: Q2 2026 in Review

Silver Oak Securities held its SmartFinancial (SMBK) position steady in Q2 2026 at 16,018 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #353.

Silver Oak Securities first reported a position in SMBK in Q1 2022 and has held it in 18 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

Silver Oak Securities held 16,018 shares of SmartFinancial worth $752K as of Q2 2026.
Silver Oak Securities left its SmartFinancial share count unchanged in Q2 2026.
SmartFinancial made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #353 holding.
Silver Oak Securities first reported a position in SmartFinancial in Q1 2022 and has held it in 18 quarters since.
185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.