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

Valley National Advisers’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 Q1	$26K	Hold	191	–	–	﹤0.01%	470
2025 Q4	$25K	Buy	191 +140	+275%	+$18.2K	﹤0.01%	480
2025 Q3	$6K	Sell	51 -140	-73%	-$18.1K	﹤0.01%	638
2025 Q2	$23K	Hold	191	–	–	﹤0.01%	470
2025 Q1	$23K	Hold	191	–	–	﹤0.01%	470
2024 Q4	$24K	Hold	191	–	–	﹤0.01%	440
2024 Q3	$23K	Hold	191	–	–	﹤0.01%	433
2024 Q2	$21K	Hold	191	–	–	﹤0.01%	506
2024 Q1	$21K	Hold	191	–	–	﹤0.01%	521
2023 Q4	$21K	Hold	191	–	–	﹤0.01%	533
2023 Q3	$19K	Hold	191	–	–	﹤0.01%	513
2023 Q2	$20K	Hold	191	–	–	﹤0.01%	507
2023 Q1	$20K	Hold	191	–	–	﹤0.01%	503
2022 Q4	$21K	Hold	191	–	–	﹤0.01%	489
2022 Q3	$20K	Hold	191	–	–	﹤0.01%	496
2022 Q2	$20K	Hold	191	–	–	﹤0.01%	483
2022 Q1	$22K	Hold	191	–	–	﹤0.01%	495
2021 Q4	$23K	Hold	191	–	–	﹤0.01%	490
2021 Q3	$21K	Hold	191	–	–	﹤0.01%	480
2021 Q2	$22K	Hold	191	–	–	﹤0.01%	469
2021 Q1	$21K	Hold	191	–	–	﹤0.01%	447
2020 Q4	$18K	Hold	191	–	–	﹤0.01%	453
2020 Q3	$14K	Hold	191	–	–	﹤0.01%	444
2020 Q2	$15K	Sell	191 -1,075	-85%	-$77.4K	﹤0.01%	434
2020 Q1	$84K	Sell	1,266 -1,751	-58%	-$156K	0.02%	223
2019 Q4	$302K	Hold	3,017	–	–	0.08%	168
2019 Q3	$287K	Hold	3,017	–	–	0.08%	160
2019 Q2	$281K	Hold	3,017	–	–	0.08%	151
2019 Q1	$276K	Sell	3,017 -38	-1%	-$3.44K	0.08%	154
2018 Q4	$253K	Hold	3,055	–	–	0.08%	147
2018 Q3	$296K	Sell	3,055 -115	-4%	-$11.2K	0.1%	144
2018 Q2	$302K	Sell	3,170 -15	-0.5%	-$1.38K	0.12%	141
2018 Q1	$283K	Hold	3,185	–	–	0.11%	141
2017 Q4	$291K	Hold	3,185	–	–	0.1%	135
2017 Q3	$305K	Sell	3,185 -32	-1%	-$2.94K	0.1%	122
2017 Q2	$297K	Sell	3,217 -61	-2%	-$5.59K	0.11%	115
2017 Q1	$300K	Sell	3,278 -4,875	-60%	-$448K	0.11%	112
2016 Q4	$762K	Buy	8,153 +334	+4%	+$29.1K	0.35%	75
2016 Q3	$641K	Buy	7,819 +142	+2%	+$11.6K	0.33%	82
2016 Q2	$598K	Buy	7,677 +211	+3%	+$16.2K	0.31%	86
2016 Q1	$573K	Sell	7,466 -472	-6%	-$33.8K	0.31%	86
2015 Q4	$593K	Buy	7,938 +517	+7%	+$39.3K	0.35%	75
2015 Q3	$533K	Buy	7,421 +44	+0.6%	+$3.3K	0.32%	82
2015 Q2	$570K	Buy	7,377 +3,282	+80%	+$256K	0.32%	86
2015 Q1	$324K	Buy	+4,095	New	+$316K	0.19%	109

Other funds holding SMLV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley National Advisers's SMLV Position: Q1 2026 in Review

Valley National Advisers held its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) position steady in Q1 2026 at 191 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Valley National Advisers first reported a position in SMLV in Q1 2015 and has held it in 45 quarters since. The position peaked at $762K in Q4 2016. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Valley National Advisers held 191 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $26K as of Q1 2026.
Valley National Advisers left its State Street SPDR US Small Cap Low Volatility Index ETF share count unchanged in Q1 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #470 holding.
Valley National Advisers first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2015 and has held it in 45 quarters since.
Valley National Advisers's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $762K in Q4 2016.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.