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This page summarizes the SMLV holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SMLV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SMLV Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
736 |
3,987 |
+3,251 |
+441.71% |
| HF Advisory Group LLC |
6,119 |
7,240 |
+1,121 |
+18.32% |
| NovaPoint Capital LLC |
11,378 |
12,877 |
+1,499 |
+13.17% |
| Raymond James Financial Services Advisors Inc. |
1,905 |
1,998 |
+93 |
+4.88% |
| McNaughton Wealth Management LLC |
84,036 |
86,217 |
+2,181 |
+2.60% |
| Grey Fox Wealth Advisors LLC |
1,788 |
1,825 |
+37 |
+2.07% |
| DORVAL Corp |
65,213 |
66,566 |
+1,353 |
+2.07% |
| Private Advisor Group LLC |
4,783 |
4,840 |
+57 |
+1.19% |
| Ausdal Financial Partners Inc. |
4,089 |
4,125 |
+36 |
+0.88% |
| AdvisorNet Financial Inc |
367 |
369 |
+2 |
+0.54% |
| Navis Wealth Advisors LLC |
5,799 |
5,829 |
+30 |
+0.52% |
| Stratos Wealth Partners LTD. |
2,986 |
2,989 |
+3 |
+0.10% |
| Congress Wealth Management LLC DE |
166,075 |
166,189 |
+114 |
+0.07% |
| 13F Filers Reporting New Positions In SMLV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| BOK Financial Private Wealth Inc. |
0 |
419 |
+419 |
+100% |
| McAdam LLC |
0 |
2,118 |
+2,118 |
+100% |
| PSI Advisors LLC |
0 |
90 |
+90 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
191 |
191 |
UNCH |
0.00% |
| NBC Securities Inc. |
110 |
110 |
UNCH |
0.00% |
| Asset Dedication LLC |
135 |
135 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
10 |
10 |
UNCH |
0.00% |
| Bogart Wealth LLC |
98 |
98 |
UNCH |
0.00% |
| Strategic Blueprint LLC |
3,309 |
3,309 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
7,301 |
7,301 |
UNCH |
0.00% |
| Sage Mountain Advisors LLC |
452 |
452 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1,317 |
1,317 |
UNCH |
0.00% |
| Spire Wealth Management |
158 |
158 |
UNCH |
0.00% |
| 13F Filers Decreasing SMLV Share Count |
|---|
| Cambridge Investment Research Advisors Inc. |
7,630 |
6,952 |
-678 |
-8.89% |
| Johnson & White Wealth Management LLC |
17,629 |
16,737 |
-892 |
-5.06% |
| IAG Wealth Partners LLC |
18,837 |
17,884 |
-953 |
-5.06% |
| Miracle Mile Advisors LLC |
3,274 |
3,150 |
-124 |
-3.79% |
| Capital Investment Advisory Services LLC |
3,227 |
3,190 |
-37 |
-1.15% |
| Commonwealth Equity Services LLC |
35,742 |
35,417 |
-325 |
-0.91% |
| Dohj LLC |
3,876 |
3,848 |
-28 |
-0.72% |
| High Net Worth Advisory Group LLC |
2,017 |
2,014 |
-3 |
-0.15% |
| 13F Filers Exiting SMLV |
|---|
| Aspire Wealth Management Corp |
77 |
0 |
-77 |
-100.00% |
| Marshall Financial Group LLC |
9,140 |
0 |
-9,140 |
-100.00% |
| International Assets Investment Management LLC |
67,287 |
0 |
-67,287 |
-100.00% |
| Financial Advocates Investment Management |
2,744 |
0 |
-2,744 |
-100.00% |
See Summary: Institutional Holders of SMLV
See Details: Top 10 Hedge Funds Holding SMLV
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