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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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOA Wealth Advisors's SMLV Position: Q1 2026 in Review

SOA Wealth Advisors held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 70 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

SOA Wealth Advisors first reported a position in SMLV in Q2 2021 and has held it in 20 quarters since. The position peaked at $166K in Q3 2024. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

  • SOA Wealth Advisors held 70 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $9.64K as of Q1 2026.
  • SOA Wealth Advisors left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q1 2026.
  • State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #595 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 20 quarters since.
  • SOA Wealth Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $166K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.