Smi 3FOURTEEN RL Asst AllocRAAETF
13F holders, Q3 2025 (September 30)9holders +1
2new positions
0sold out
$27.33avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Smi 3FOURTEEN RL Asst Alloc (RAA) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were SMI Advisory Services, LLC ($196.9M), EverSource Wealth Advisors, LLC ($9.2M) and IFP Advisors, Inc ($1.4M).
- Company
- Smi 3FOURTEEN RL Asst Alloc
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 100,793 shares bought and 874 shares sold, net +99,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| SMI Advisory Services, LLC | 37.25% | Add +0.1% | 7,200,535 | $196.9M |
| EverSource Wealth Advisors, LLC | 0.36% | Add +13.8% | 337,882 | $9.2M |
| IFP Advisors, Inc | 0.04% | Reduce -1.7% | 50,701 | $1.4M |
| JT Stratford LLC | 0.16% | New | 43,821 | $1.2M |
| GTS Securities LLC | 0.04% | Add +13.8% | 40,384 | $1.1M |
| Straight Path Wealth Management | 0.13% | No change | 17,518 | $475K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.5% | 11,268 | $306K |
| UBS Group AG | 0.00% | New | 922 | $25K |
| Sound Income Strategies, LLC | 0.00% | No change | 484 | $13K |
"% 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.