SOA Wealth Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

SOA Wealth Advisors’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1K	Buy	71 +1	+1%	+$148	﹤0.01%	599
2026 Q1	$9.64K	Hold	70	–	–	﹤0.01%	595
2025 Q4	$9.18K	Sell	70 -602	-90%	-$78.1K	﹤0.01%	606
2025 Q3	$87.1K	Buy	672 +4	+0.6%	+$516	0.01%	306
2025 Q2	$83.5K	Buy	668 +4	+0.6%	+$484	0.02%	297
2025 Q1	$81.5K	Sell	664 -136	-17%	-$17.5K	0.02%	279
2024 Q4	$102K	Sell	800 -534	-40%	-$69.9K	0.02%	251
2024 Q3	$166K	Buy	1,334 +8	+0.6%	+$967	0.03%	201
2024 Q2	$146K	Buy	1,326 +9	+0.7%	+$977	0.03%	209
2024 Q1	$148K	Hold	1,317	–	–	0.03%	208
2023 Q4	$148K	Hold	1,317	–	–	0.03%	200
2023 Q3	$130K	Hold	1,317	–	–	0.03%	202
2023 Q2	$136K	Hold	1,317	–	–	0.03%	200
2023 Q1	$138K	Hold	1,317	–	–	0.03%	196
2022 Q4	$142K	Buy	1,317 +1,107	+527%	+$120K	0.04%	188
2022 Q3	$20K	Hold	210	–	–	0.01%	390
2022 Q2	$21K	Hold	210	–	–	0.01%	381
2022 Q1	$23K	Hold	210	–	–	0.01%	442
2021 Q4	$25K	Hold	210	–	–	0.01%	411
2021 Q3	$23K	Hold	210	–	–	0.01%	435
2021 Q2	$23K	Buy	+210	New	+$24K	0.01%	437

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SOA Wealth Advisors's SMLV Position: Q2 2026 in Review

SOA Wealth Advisors increased its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 1.4% in Q2 2026, buying an estimated $148 and bringing the position to 71 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

SOA Wealth Advisors first reported a position in SMLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $166K in Q3 2024. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

SOA Wealth Advisors held 71 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $11.1K as of Q2 2026.
SOA Wealth Advisors bought 1 State Street SPDR US Small Cap Low Volatility Index ETF share in Q2 2026, an estimated $148.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #599 holding.
SOA Wealth Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2021 and has held it in 21 quarters since.
SOA Wealth Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $166K in Q3 2024.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.