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State of Alaska Department of Revenue’s SmartFinancial SMBK Stock Holding History

State of Alaska Department of Revenue’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97K Hold
2,105
– – ﹤0.01% 1782
2026
Q1 		$81K Hold
2,105
– – ﹤0.01% 1808
2025
Q4 		$77K Buy
2,105
+1,424
+209% +$51.5K ﹤0.01% 1824
2025
Q3 		$24K Buy
+681
New +$24.4K ﹤0.01% 1966

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's SMBK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its SmartFinancial (SMBK) position steady in Q2 2026 at 2,105 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

State of Alaska Department of Revenue first reported a position in SMBK in Q3 2025 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • State of Alaska Department of Revenue held 2,105 shares of SmartFinancial worth $97K as of Q2 2026.
  • State of Alaska Department of Revenue left its SmartFinancial share count unchanged in Q2 2026.
  • SmartFinancial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1782 holding.
  • State of Alaska Department of Revenue first reported a position in SmartFinancial in Q3 2025 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.