Worth Financial Advisory Group’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Worth Financial Advisory Group’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	$233K	Buy	+1,483	New	+$219K	0.1%	181
2023 Q4	–	Sell	-2,314	Closed	-$229K	–	133
2023 Q3	$229K	Hold	2,314	–	–	0.21%	111
2023 Q2	$239K	Hold	2,314	–	–	0.22%	105
2023 Q1	$243K	Buy	2,314 +145	+7%	+$15.9K	0.23%	102
2022 Q4	$233K	Buy	+2,169	New	+$235K	0.27%	95

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

Worth Financial Advisory Group's SMLV Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q2 2026: 1,483 shares worth $233K. The stake represents 0.1% of the portfolio and ranks #181 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SMLV as recently as Q3 2023.

Worth Financial Advisory Group first reported a position in SMLV in Q4 2022 and has held it in 5 quarters since. The position peaked at $243K in Q1 2023. 100 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Worth Financial Advisory Group held 1,483 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $233K as of Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.1% of Worth Financial Advisory Group's portfolio in Q2 2026, its #181 holding.
Worth Financial Advisory Group first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q4 2022 and has held it in 5 quarters since.
Worth Financial Advisory Group's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $243K in Q1 2023.
100 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.