Straight Path Wealth Management’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Straight Path Wealth Management’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 Q1	$513K	Hold	18,588	–	–	0.14%	69
2025 Q4	$511K	Buy	18,588 +1,070	+6%	+$29.5K	0.14%	68
2025 Q3	$475K	Hold	17,518	–	–	0.13%	79
2025 Q2	$449K	Hold	17,518	–	–	0.15%	63
2025 Q1	$422K	Buy	+17,518	New	+$427K	0.17%	56

Other funds holding RAA

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return