Smartleaf Asset Management LLC Reduced Holdings in Q3 2025

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-915
- 1.52%
$18.86 - $19.16 $17.3K - $17.5K
59.1K $1.13B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-89
- 6.71%
$87.05 - $93.19 $7.75K - $8.29K
1.24K $115M
NCNO
N Cino, Inc.

Technology
-148
- 6.65%
$26.19 - $32.69 $3.88K - $4.84K
2.08K $58.2M
NBTB
Nbt Bancorp Inc

Financial Services
-75
- 2.26%
$40.56 - $45.07 $3.04K - $3.38K
3.24K $136M
CCRD
Core Card Corp

Technology
-112
- 52.34%
$26.02 - $29.49 $2.91K - $3.3K
102 $2.79M
Lazard Inc
-67
- 97.1%
N/A
2 $106K
ROLL
Rbc Bearings Inc

Industrials
-13
- 2.09%
N/A
610 $234M
IG
Principal Fds Principal Invt G

ETFs
-183
- 10.73%
$20.46 - $21.19 $3.74K - $3.88K
1.52K $32.1M
KMPR
Kemper Corp

Financial Services
-41
- 58.57%
$48.42 - $64.74 $1.99K - $2.65K
29 $1.5M
CGSD
Capital Grp Core Plus Income E
-123
- 2.45%
N/A
4.9K $127M
GTY
Getty Realty Corp

Real Estate
-54
- 4.44%
$26.45 - $28.87 $1.43K - $1.56K
1.16K $30.7M
TS
Tenaris Sa

Energy
-29
- 2.1%
$34.66 - $38.85 $1.01K - $1.13K
1.35K $48.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-586
- 7.0%
$62.54 - $68.42 $36.6K - $40.1K
7.79K $525M
Vestis Corporation
-450
- 96.77%
N/A
15 $66K
VLUE
Ishares Msci Usa Value Factor

ETFs
-54
- 16.62%
$111.55 - $125.05 $6.02K - $6.75K
271 $33.8M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-150
- 16.67%
$21.64 - $23.57 $3.25K - $3.54K
750 $16.4M
BRP
Brp Group, Inc.

Financial Services
-57
- 76.0%
N/A
18 $502K
CFLT
Confluent, Inc.

Technology
-101
- 73.72%
$15.91 - $27.35 $1.61K - $2.76K
36 $723K
PRIM
Primoris Services Corp

Industrials
-74
- 54.81%
$79.61 - $137.33 $5.89K - $10.2K
61 $8.22M
CARS
Cars.Com Inc.

Consumer Cyclical
-235
- 33.91%
$11.77 - $13.79 $2.77K - $3.24K
458 $5.62M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-29
- 93.55%
$92.45 - $112.86 $2.68K - $3.27K
2 $203K
XRX
Xerox Holdings Corp

Technology
-234
- 23.38%
$3.62 - $6.65 $847 - $1.56K
767 $2.88M
XLU
Utilities Sector Spdr

ETFs
-73
- 10.5%
$81.14 - $87.32 $5.92K - $6.37K
622 $54.2M
RWT
Redwood Trust Inc

Real Estate
-381
- 20.54%
$5.46 - $6.37 $2.08K - $2.43K
1.47K $8.49M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-32
- 39.51%
$79.83 - $84.0 $2.55K - $2.69K
49 $4.1M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-142
- 97.93%
$14.46 - $15.29 $2.05K - $2.17K
3 $45K
AAL
American Airlines Group Inc.

Industrials
-188
- 43.12%
N/A
248 $2.82M
VGSH
Vanguard

ETFs
-48
- 0.4%
$58.43 - $58.88 $2.8K - $2.83K
12.1K $711M
IDV
Ishares Tr

ETFs
-62
- 42.18%
$34.54 - $37.28 $2.14K - $2.31K
85 $3.1M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-134
- 22.56%
$19.9 - $21.46 $2.67K - $2.88K
460 $9.87M
Core Laboratories Inc
-257
- 15.24%
N/A
1.43K $17.9M
ENPH
Enphase Energy, Inc.

Technology
-16
- 7.31%
$30.11 - $42.97 $482 - $688
203 $7.32M
CABO
Cable One, Inc.

Communication Services
-13
- 86.67%
$119.56 - $177.68 $1.55K - $2.31K
2 $337K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-30
- 7.14%
N/A
390 $34.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-31
- 68.89%
$50.53 - $50.82 $1.57K - $1.58K
14 $710K
RCII
Rent A Center Inc De

Industrials
-39
- 9.9%
N/A
355 $8.6M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-171
- 76.0%
$7.74 - $9.83 $1.32K - $1.68K
54 $523K
EWY
Ishares Inc Msci South Korea E

ETFs
-23
- 50.0%
$70.07 - $81.56 $1.61K - $1.88K
23 $1.85M
OCFC
Oceanfirst Financial Corp

Financial Services
-79
- 75.24%
$16.32 - $19.01 $1.29K - $1.5K
26 $457K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-37
- 37.76%
$39.39 - $42.09 $1.46K - $1.56K
61 $2.53M
GBX
Greenbrier Companies Inc

Industrials
-23
- 3.66%
$43.97 - $56.91 $1.01K - $1.31K
606 $27.9M
AMH
American Homes 4 Rent

Real Estate
-5
- 1.51%
$32.47 - $36.74 $162 - $184
327 $10.6M
RDVY
First Trust Rising Dividend Ac

ETFs
-28
- 22.95%
$62.38 - $67.29 $1.75K - $1.88K
94 $6.33M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-17
- 56.67%
$71.6 - $76.11 $1.22K - $1.29K
13 $980K
IRDM
Iridium Communications Inc.

Communication Services
-18
- 27.69%
$17.28 - $32.43 $311 - $584
47 $812K
EMBC
Embecta Corp.

Healthcare
-191
- 52.33%
$9.58 - $15.31 $1.83K - $2.92K
174 $2.44M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-22
- 18.64%
$67.93 - $80.7 $1.49K - $1.78K
96 $7.24M
NX
Quanex Building Products Corp

Industrials
-11
- 6.75%
$13.49 - $22.47 $148 - $247
152 $2.11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-63
- 47.73%
$11.93 - $21.97 $752 - $1.38K
69 $1.3M
Activity Summary
Buys All Purchases 2417 New Holdings 374 Increased Positions 2043 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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