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 Q2	$8.8M	Buy	306,434 +163,357	+114%	+$4.19M	1.9%	6
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 $157M AUM 21.34% 1-Year Est. Return

BCM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

SMART Wealth's STRN Position: Q2 2026 in Review

SMART Wealth increased its SMART Trend 25 ETF (STRN) stake by 114% in Q2 2026, buying an estimated $4.19M and bringing the position to 306,434 shares worth $8.8M. The position accounts for 1.9% of the portfolio, ranked #6.

SMART Wealth first reported a position in STRN in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold STRN as of Q2 2026.

SMART Wealth held 306,434 shares of SMART Trend 25 ETF worth $8.8M as of Q2 2026.
SMART Wealth bought 163,357 SMART Trend 25 ETF shares in Q2 2026, an estimated $4.19M.
SMART Trend 25 ETF made up 1.9% of SMART Wealth's portfolio in Q2 2026, its #6 holding.
SMART Wealth first reported a position in SMART Trend 25 ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held SMART Trend 25 ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.