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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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