Valley National Advisers’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Valley National Advisers’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	-50	Closed	-$1K	–	1082
2026 Q1	$1K	Hold	50	–	–	﹤0.01%	866
2025 Q4	$1K	Buy	+50	New	+$1.29K	﹤0.01%	905

Other funds holding SMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valley National Advisers's SMBS Position: Q2 2026 in Review

Valley National Advisers sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 50 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SMBS in Q4 2025 and held it in 2 quarters. The position peaked at $1K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

Valley National Advisers reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Valley National Advisers sold 50 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1K.
Valley National Advisers first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and held it in 2 quarters.
Valley National Advisers's Schwab Mortgage-Backed Securities ETF position peaked at $1K in Q1 2026.
81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.