SMART Wealth’s SMART Trend 25 ETF STRN Stock Holding History

SMART Wealth’s Portfolio STRN Stock Details STRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	143,077 -59,418	-29%	-$1.33M	0.86%	37
2025 Q4	$4.45M	Buy	202,495 +46,398	+30%	+$1.01M	1.36%	19
2025 Q3	$3.42M	Buy	+156,097	New	+$3.28M	1.29%	25

Other funds holding STRN

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SMART Wealth's STRN Position: Q1 2026 in Review

SMART Wealth reduced its SMART Trend 25 ETF (STRN) stake by 29% in Q1 2026, selling an estimated $1.33M and leaving 143,077 shares worth $2.95M. The position accounts for 0.86% of the portfolio, ranked #37.

SMART Wealth first reported a position in STRN in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.45M in Q4 2025. 6 funds tracked by Wall St. Rank hold STRN as of Q1 2026.

SMART Wealth held 143,077 shares of SMART Trend 25 ETF worth $2.95M as of Q1 2026.
SMART Wealth sold 59,418 SMART Trend 25 ETF shares in Q1 2026, an estimated $1.33M.
SMART Trend 25 ETF made up 0.86% of SMART Wealth's portfolio in Q1 2026, its #37 holding.
SMART Wealth first reported a position in SMART Trend 25 ETF in Q3 2025 and has held it in 3 quarters since.
SMART Wealth's SMART Trend 25 ETF position peaked at $4.45M in Q4 2025.
6 funds tracked by Wall St. Rank held SMART Trend 25 ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.