SIM
SMBS

Synergy Investment Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Synergy Investment Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-777
Closed -$19.9K – 1196
2026
Q1 		$19.9K Buy
+777
New +$20K 0.01% 406

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AWM
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SWM
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Synergy Investment Management's SMBS Position: Q2 2026 in Review

Synergy Investment Management sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 777 shares — an estimated $19.9K sold.

Synergy Investment Management first reported a position in SMBS in Q1 2026 and held it in 1 quarter. The position peaked at $19.9K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Synergy Investment Management reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Synergy Investment Management sold 777 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $19.9K.
  • Synergy Investment Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and held it in 1 quarter.
  • Synergy Investment Management's Schwab Mortgage-Backed Securities ETF position peaked at $19.9K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.