Smi 3FOURTEEN RL Asst AllocRAAETF
13F holders, Q4 2025 (December 31)14holders +5
5new positions
1sold out
$28.15avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Smi 3FOURTEEN RL Asst Alloc (RAA) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were SMI Advisory Services, LLC ($209.3M), EverSource Wealth Advisors, LLC ($10.0M) and GTS Securities LLC ($1.7M).
- Company
- Smi 3FOURTEEN RL Asst Alloc
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 1 | $25K |
All 13F filers, Q3 2025 → Q4 2025: 308,088 shares bought and 2,255 shares sold, net +305,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| SMI Advisory Services, LLC | 36.07% | Add +3.1% | 7,422,221 | $209.3M |
| EverSource Wealth Advisors, LLC | 0.37% | Add +7.7% | 363,866 | $10.0M |
| GTS Securities LLC | 0.06% | Add +48.6% | 60,021 | $1.7M |
| IFP Advisors, Inc | 0.03% | Reduce -2.3% | 49,533 | $1.4M |
| JT Stratford LLC | 0.16% | Add +3.7% | 45,443 | $1.2M |
| Private Advisor Group, LLC | 0.00% | New | 24,665 | $678K |
| Straight Path Wealth Management | 0.14% | Add +6.1% | 18,588 | $511K |
| EP Wealth Advisors, LLC | 0.00% | — | 17,354 | $477K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -1.5% | 11,103 | $305K |
| Jacobi Capital Management LLC | 0.01% | New | 9,350 | $257K |
| Evolution Wealth Management Inc. | 0.05% | New | 2,190 | $60K |
| Morgan Stanley | 0.00% | New | 1,687 | $46K |
| Sound Income Strategies, LLC | 0.00% | No change | 484 | $14K |
| Blue Trust, Inc. | 0.00% | New | 197 | $5K |
"% 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.