Tidemark’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Tidemark’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 Q2	$25.5K	Hold	162	–	–	0.01%	384
2026 Q1	$22.2K	Hold	162	–	–	0.01%	352
2025 Q4	$21.2K	Hold	162	–	–	0.01%	334
2025 Q3	$21K	Hold	162	–	–	0.01%	352
2025 Q2	$20.3K	Hold	162	–	–	0.01%	366
2025 Q1	$19.9K	Hold	162	–	–	0.01%	345
2024 Q4	$20.7K	Hold	162	–	–	0.01%	344
2024 Q3	$20.1K	Hold	162	–	–	0.01%	341
2024 Q2	$17.8K	Hold	162	–	–	0.01%	335
2024 Q1	$18.1K	Hold	162	–	–	0.01%	349
2023 Q4	$18.2K	Buy	+162	New	+$16.5K	0.01%	342

Other funds holding SMLV

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $254M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tidemark's SMLV Position: Q2 2026 in Review

Tidemark held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q2 2026 at 162 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #384.

Tidemark first reported a position in SMLV in Q4 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Tidemark held 162 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $25.5K as of Q2 2026.
Tidemark left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #384 holding.
Tidemark first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2023 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.