Smi 3FOURTEEN RL Asst AllocRAAETF
13F holders, Q1 2026 (March 31)15holders +1
4new positions
3sold out
$27.86avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Smi 3FOURTEEN RL Asst Alloc (RAA) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were SMI Advisory Services, LLC ($213.5M), EverSource Wealth Advisors, LLC ($13.8M) and IFP Advisors, Inc ($1.4M).
- Company
- Smi 3FOURTEEN RL Asst Alloc
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N397
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 3 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 455,375 shares bought and 64,688 shares sold, net +390,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SMI Advisory Services, LLC | 35.17% | Add +3.1% | 7,655,919 | $213.5M |
| EverSource Wealth Advisors, LLC | 0.42% | Add +37.3% | 499,446 | $13.8M |
| IFP Advisors, Inc | 0.03% | Add +3.1% | 51,052 | $1.4M |
| JT Stratford LLC | 0.15% | Reduce -6.1% | 42,660 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 38,953 | $1.1M |
| Jacobi Capital Management LLC | 0.05% | Add +228.3% | 30,698 | $848K |
| Private Advisor Group, LLC | 0.00% | Add +6.9% | 26,371 | $728K |
| Straight Path Wealth Management | 0.14% | No change | 18,588 | $513K |
| EP Wealth Advisors, LLC | 0.00% | Add +4.5% | 18,143 | $501K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.2% | 11,125 | $307K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,173 | $283K |
| Susquehanna International Group, LLP | 0.00% | New | 9,778 | $270K |
| Evolution Wealth Management Inc. | 0.04% | No change | 2,190 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,809 | $50K |
| 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.