ST
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Smithfield Trust’s StoneX SNEX Stock Holding History

Smithfield Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22K Hold
284
– – ﹤0.01% 750
2025
Q4 		$18K Hold
284
– – ﹤0.01% 785
2025
Q3 		$19K Hold
284
– – ﹤0.01% 753
2025
Q2 		$18K Sell
284
-3
-1% -$169 ﹤0.01% 769
2025
Q1 		$14K Buy
287
+1
+0.3% +$50 ﹤0.01% 804
2024
Q4 		$13K Buy
+286
New +$12K ﹤0.01% 832
2022
Q3 		– Sell
-192
Closed -$3K – 1089
2022
Q2 		$3K Hold
192
– – ﹤0.01% 1020
2022
Q1 		$3K Sell
192
-7
-4% -$146 ﹤0.01% 1043
2021
Q4 		$4K Hold
199
– – ﹤0.01% 1015
2021
Q3 		$4K Buy
+199
New +$3.84K ﹤0.01% 1042

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return