SMI Advisory Services’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

SMI Advisory Services’s Portfolio RAA Stock Details RAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$230M	Sell	7,575,567 -68,057	-0.9%	-$2.04M	36.69%	1
2026 Q2	$226M	Sell	7,643,624 -12,295	-0.2%	-$363K	36.64%	1
2026 Q1	$213M	Buy	7,655,919 +233,698	+3%	+$6.58M	35.17%	1
2025 Q4	$209M	Buy	7,422,221 +221,686	+3%	+$6.11M	36.07%	1
2025 Q3	$197M	Buy	7,200,535 +10,220	+0.1%	+$269K	37.25%	1
2025 Q2	$185M	Buy	7,190,315 +174,973	+2%	+$4.27M	35.82%	1
2025 Q1	$157M	Buy	+7,015,342	New	+$171M	35.57%	1

Other funds holding RAA

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SMI Advisory Services's RAA Position: Q3 2026 in Review

SMI Advisory Services reduced its SMI 3Fourteen REAL Asset Allocation ETF (RAA) stake by 0.89% in Q3 2026, selling an estimated $2.04M and leaving 7,575,567 shares worth $230M. The position accounts for 36.69% of the portfolio, ranked #1.

SMI Advisory Services first reported a position in RAA in Q1 2025 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold RAA as of Q3 2026.

SMI Advisory Services held 7,575,567 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $230M as of Q3 2026.
SMI Advisory Services sold 68,057 SMI 3Fourteen REAL Asset Allocation ETF shares in Q3 2026, an estimated $2.04M.
SMI 3Fourteen REAL Asset Allocation ETF made up 36.69% of SMI Advisory Services's portfolio in Q3 2026, its #1 holding.
SMI Advisory Services first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q1 2025 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.