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SMI 3Fourteen RL Asst Alloc (RAA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SMI Advisory Services, LLC
DECREASED
Shares7,575,567 from 7,643,624
Change-68,057 (-1%)
Value$229.9M (+$3.8M)
Filed 2026-10-13
EverSource Wealth Advisors, LLC
INCREASED
Shares557,128 from 540,869
Change+16,259 (+3%)
Value$16.7M (+$715.7K)
Filed 2026-11-04
Jacobi Capital Management LLC
INCREASED
Shares79,751 from 60,534
Change+19,217 (+32%)
Value$2.4M (+$600.5K)
Filed 2026-11-05
IFP Advisors, Inc
DECREASED
Shares50,887 from 51,482
Change-595 (-1%)
Value$1.5M (+$4.0K)
Filed 2026-10-16
Straight Path Wealth Management
UNCHANGED
Shares18,588 from 18,588
Change0 (0%)
Value$556.0K (+$7.9K)
Filed 2026-10-23
TCI Wealth Advisors, Inc.
INCREASED
Shares11,208 from 11,162
Change+46 (+0%)
Value$335.3K (+$6.1K)
Filed 2026-10-30
Blue Trust, Inc.
UNCHANGED
Shares3,906 from 3,906
Change0 (0%)
Value$116.8K (+$1.7K)
Filed 2026-10-15
Evolution Wealth Management Inc.
UNCHANGED
Shares2,190 from 2,190
Change0 (0%)
Value$65.5K (+$928)
Filed 2026-10-28
Abound Wealth Management
NEW
Shares400
Change+400
Value$12.0K
Filed 2026-10-26
Brookwood Investment Group LLC
N/A
Shares— from 40,075
Change-40,075 (-100%)
Value—
JT Stratford LLC
N/A
Shares— from 38,688
Change-38,688 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 19,420
Change-19,420 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 18,150
Change-18,150 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 10,416
Change-10,416 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 7,211
Change-7,211 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
SMI Advisory Services, LLC
DECREASED7,575,5677,643,624-68,057-1%$226.1M$229.9M+$3.8M2026-10-13
EverSource Wealth Advisors, LLC
INCREASED557,128540,869+16,259+3%$15.9M$16.7M+$715.7K2026-11-04
Jacobi Capital Management LLC
INCREASED79,75160,534+19,217+32%$1.8M$2.4M+$600.5K2026-11-05
IFP Advisors, Inc
DECREASED50,88751,482-595-1%$1.5M$1.5M+$4.0K2026-10-16
Straight Path Wealth Management
UNCHANGED18,58818,58800%$548.1K$556.0K+$7.9K2026-10-23
TCI Wealth Advisors, Inc.
INCREASED11,20811,162+46+0%$329.1K$335.3K+$6.1K2026-10-30
Blue Trust, Inc.
UNCHANGED3,9063,90600%$115.2K$116.8K+$1.7K2026-10-15
Evolution Wealth Management Inc.
UNCHANGED2,1902,19000%$64.6K$65.5K+$9282026-10-28
Abound Wealth Management
NEW400—+400——$12.0K—2026-10-26
Brookwood Investment Group LLC
N/A—40,075-40,075-100%$1.2M———
JT Stratford LLC
N/A—38,688-38,688-100%$1.1M———
Virtu Financial LLC
N/A—19,420-19,420-100%$573.0K———
EP Wealth Advisors, LLC
N/A—18,150-18,150-100%$535.2K———
GTS Securities LLC
N/A—10,416-10,416-100%$307.1K———
Jane Street Group, LLC
N/A—7,211-7,211-100%$212.6K———
UBS Group AG
N/A—1-1-100%$29———
Showing 16 of 16 institutions