Topsail Wealth Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Topsail Wealth Management’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Hold	4,362	–	–	0.06%	101
2026 Q1	$413K	Buy	4,362 +339	+8%	+$32.8K	0.06%	103
2025 Q4	$366K	Buy	4,023 +90	+2%	+$8.09K	0.05%	113
2025 Q3	$349K	Buy	3,933 +210	+6%	+$17.9K	0.06%	111
2025 Q2	$297K	Buy	3,723 +100	+3%	+$7.58K	0.05%	110
2025 Q1	$283K	Buy	3,623 +75	+2%	+$6.36K	0.06%	108
2024 Q4	$310K	Buy	+3,548	New	+$317K	0.07%	83

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Topsail Wealth Management's SLYV Position: Q2 2026 in Review

Topsail Wealth Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 4,362 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #101.

Topsail Wealth Management first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Topsail Wealth Management held 4,362 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $476K as of Q2 2026.
Topsail Wealth Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.06% of Topsail Wealth Management's portfolio in Q2 2026, its #101 holding.
Topsail Wealth Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.