Smi 3FOURTEEN RL Asst AllocRAAETF
13F holders, Q2 2025 (June 30)8holders
2new positions
2sold out
$25.78avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Smi 3FOURTEEN RL Asst Alloc (RAA) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were SMI Advisory Services, LLC ($185.4M), EverSource Wealth Advisors, LLC ($7.6M) and IFP Advisors, Inc ($1.3M).
- Company
- Smi 3FOURTEEN RL Asst Alloc
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $921K |
| Exits | 2 | $611K |
All 13F filers, Q1 2025 → Q2 2025: 223,580 shares bought and 25,343 shares sold, net +198,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| SMI Advisory Services, LLC | 35.82% | Add +2.5% | 7,190,315 | $185.4M |
| EverSource Wealth Advisors, LLC | 0.34% | Add +1.8% | 297,019 | $7.6M |
| IFP Advisors, Inc | 0.04% | Add +15.6% | 51,575 | $1.3M |
| GTS Securities LLC | 0.04% | New | 35,470 | $909K |
| Straight Path Wealth Management | 0.15% | No change | 17,518 | $449K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.6% | 17,322 | $444K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.5% | 11,215 | $287K |
| Sound Income Strategies, LLC | 0.00% | New | 484 | $12K |
"% 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.