Smith Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Smith Asset Management’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Sell	194,122 -5,409	-3%	-$53K	1.48%	28
2026 Q1	$1.91M	Buy	199,531 +16,566	+9%	+$165K	1.64%	25
2025 Q4	$1.86M	Sell	182,965 -221	-0.1%	-$2.27K	1.54%	27
2025 Q3	$1.95M	Buy	183,186 +2,816	+2%	+$29.8K	1.66%	25
2025 Q2	$1.9M	Sell	180,370 -535	-0.3%	-$5.51K	1.64%	26
2025 Q1	$1.89M	Buy	180,905 +8,840	+5%	+$94.4K	1.78%	24
2024 Q4	$1.85M	Buy	+172,065	New	+$1.87M	1.8%	22

Other funds holding DSU

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return