Smi 3FOURTEEN RL Asst AllocRAAETF
13F holders, Q2 2026 (June 30)15holders
5new positions
5sold out
$29.57avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Smi 3FOURTEEN RL Asst Alloc (RAA) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were SMI Advisory Services, LLC ($226.1M), EverSource Wealth Advisors, LLC ($15.9M) and Jacobi Capital Management LLC ($1.8M).
- Company
- Smi 3FOURTEEN RL Asst Alloc
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 145,551 shares bought and 96,624 shares sold, net +48,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SMI Advisory Services, LLC | 36.64% | Reduce -0.2% | 7,643,624 | $226.1M |
| EverSource Wealth Advisors, LLC | 0.54% | Add +8.3% | 540,869 | $15.9M |
| Jacobi Capital Management LLC | 0.09% | Add +97.2% | 60,534 | $1.8M |
| IFP Advisors, Inc | 0.03% | Add +0.8% | 51,482 | $1.5M |
| Brookwood Investment Group LLC | 0.14% | New | 40,075 | $1.2M |
| JT Stratford LLC | 0.13% | Reduce -9.3% | 38,688 | $1.1M |
| Virtu Financial LLC | 0.02% | New | 19,420 | $573K |
| Straight Path Wealth Management | 0.13% | No change | 18,588 | $548K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.0% | 18,150 | $535K |
| TCI Wealth Advisors, Inc. | 0.01% | Add +0.3% | 11,162 | $329K |
| GTS Securities LLC | 0.01% | New | 10,416 | $307K |
| Jane Street Group, LLC | 0.00% | Reduce -81.5% | 7,211 | $213K |
| Blue Trust, Inc. | 0.00% | New | 3,906 | $115K |
| Evolution Wealth Management Inc. | 0.04% | No change | 2,190 | $65K |
| UBS Group AG | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is RAA's weight in each manager's 13F, not the share of Smi 3FOURTEEN RL Asst Alloc the manager owns.