Smi 3FOURTEEN RL Asst AllocRAAETF
13F holders, Q1 2025 (March 31)8holders
$22.52avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Smi 3FOURTEEN RL Asst Alloc (RAA) in their 13F filings. The largest holders were SMI Advisory Services, LLC ($157.3M), EverSource Wealth Advisors, LLC ($7.0M) and IFP Advisors, Inc ($1.1M).
- Company
- Smi 3FOURTEEN RL Asst Alloc
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $167.1M |
| Exits | 0 | $0 |
Ownership 8 holders
| SMI Advisory Services, LLC | 35.57% | New | 7,015,342 | $157.3M |
| EverSource Wealth Advisors, LLC | 0.39% | New | 291,830 | $7.0M |
| IFP Advisors, Inc | 0.03% | New | 44,609 | $1.1M |
| Straight Path Wealth Management | 0.17% | New | 17,518 | $422K |
| EP Wealth Advisors, LLC | 0.00% | New | 16,874 | $407K |
| Jane Street Group, LLC | 0.00% | New | 13,260 | $320K |
| UBS Group AG | 0.00% | New | 12,083 | $291K |
| TCI Wealth Advisors, Inc. | 0.02% | New | 11,165 | $269K |
"% 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.