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SMI 3Fourteen RL Asst Alloc (RAA)

CUSIP: 26923N397 | NYSE | 23 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

SMI Advisory Services, LLC7,575,567
36.7% of portfolio›$229.9M
EverSource Wealth Advisors, LLC557,128
0.5% of portfolio›$16.7M
IFP Advisors, Inc50,887
0.0% of portfolio›$1.5M
Straight Path Wealth Management18,588
0.1% of portfolio›$556.0K
TCI Wealth Advisors, Inc.11,208
0.0% of portfolio›$335.3K
Blue Trust, Inc.3,906
0.0% of portfolio›$116.8K
Evolution Wealth Management Inc.2,190
0.0% of portfolio›$65.5K
Abound Wealth Management400
0.0% of portfolio›$12.0K
StyleTurnoverLocationFiled
SMI Advisory Services, LLC
7,575,567$229.9M36.7%ETFMediumColumbus, IN2026-10-13
EverSource Wealth Advisors, LLC
557,128$16.7M0.5%CoreMediumBirmingham, AL2026-11-04
IFP Advisors, Inc
50,887$1.5M0.0%GrowthLowTampa, FL2026-10-16
Straight Path Wealth Management
18,588$556.0K0.1%ETFLowJenison, MI2026-10-23
TCI Wealth Advisors, Inc.
11,208$335.3K0.0%ETFLowTucson, AZ2026-10-30
Blue Trust, Inc.
3,906$116.8K0.0%ETFLowBrentwood, TN2026-10-15
Evolution Wealth Management Inc.
2,190$65.5K0.0%ETFMediumFort Myers, FL2026-10-28
Abound Wealth Management
400$12.0K0.0%ETFVery LowFranklin, TN2026-10-26