SIS
RAA

Sound Income Strategies’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Sound Income Strategies’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-484
Closed -$13.4K – 2542
2026
Q1 		$13.4K Hold
484
– – ﹤0.01% 1367
2025
Q4 		$13.6K Hold
484
– – ﹤0.01% 1308
2025
Q3 		$13.3K Hold
484
– – ﹤0.01% 928
2025
Q2 		$12.4K Buy
+484
New +$11.8K ﹤0.01% 886

Other funds holding RAA

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Sound Income Strategies's RAA Position: Q2 2026 in Review

Sound Income Strategies sold out of SMI 3Fourteen REAL Asset Allocation ETF (RAA) in Q2 2026, closing a stake of 484 shares — an estimated $13.4K sold.

Sound Income Strategies first reported a position in RAA in Q2 2025 and held it in 4 quarters. The position peaked at $13.6K in Q4 2025. 8 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • Sound Income Strategies reported no remaining SMI 3Fourteen REAL Asset Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 484 SMI 3Fourteen REAL Asset Allocation ETF shares in Q2 2026, an estimated $13.4K.
  • Sound Income Strategies first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q2 2025 and held it in 4 quarters.
  • Sound Income Strategies's SMI 3Fourteen REAL Asset Allocation ETF position peaked at $13.6K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.