Smith, Moore & Co. ETFs

Smith, Moore & Co.

  • $1.03 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$338,000 0.03% of portfolio
8,836
Q1 2024 Reduced 16.92%
$0
$337,000 0.03% of portfolio
14,602
Q1 2025 New
$0
$334,000 0.03% of portfolio
2,967
Q3 2022 New
$0
$333,000 0.03% of portfolio
6,699
Q4 2024 Added 0.98%
$0
$330,000 0.03% of portfolio
1,795
Q1 2025 Added 0.45%
$0
$328,000 0.03% of portfolio
15,024
Q3 2024 Added 27.6%
$0
$327,000 0.03% of portfolio
11,038
Q1 2025 Added 3.81%
$0
$322,000 0.03% of portfolio
4,092
Q1 2025 Added 0.12%
$0
$320,000 0.03% of portfolio
5,028
Q1 2025 New
$0
$320,000 0.03% of portfolio
6,375
Q1 2025 Added 3.24%
$0
$310,000 0.03% of portfolio
2,779
Q4 2024 Added 2.21%
$0
$307,000 0.03% of portfolio
1,223
Q1 2025 Added 14.41%
$0
$299,000 0.03% of portfolio
20,885
Q1 2025 Added 16.61%
$0
$297,000 0.03% of portfolio
1,505
Q4 2024 Added 7.58%
$0
$292,000 0.03% of portfolio
5,895
Q1 2025 Reduced 0.25%
$0
$289,000 0.03% of portfolio
1,132
Q4 2024 Added 0.18%
$0
$286,000 0.03% of portfolio
1,356
Q1 2025 Added 7.53%
$0
$282,000 0.03% of portfolio
3,106
Q1 2025 Reduced 26.15%
$0
$273,000 0.03% of portfolio
6,249
Q1 2025 New
$0
$272,000 0.03% of portfolio
2,936
Q1 2025 Added 10.21%
$0
$271,000 0.03% of portfolio
2,070
Q1 2025 Reduced 3.14%
$0
$264,000 0.03% of portfolio
2,270
Q1 2025 Reduced 25.23%
$0
$257,000 0.02% of portfolio
3,210
Q1 2025 Reduced 29.77%
$0
$248,000 0.02% of portfolio
1,456
Q1 2025 New
$0
$248,000 0.02% of portfolio
938
Q1 2025 Reduced 1.68%
$0
$247,000 0.02% of portfolio
8,860
Q1 2025 Added 9.72%
$0
$247,000 0.02% of portfolio
3,986
Q1 2025 New
$0
$246,000 0.02% of portfolio
6,351
Q4 2024 Reduced 4.84%
$0
$242,000 0.02% of portfolio
991
Q1 2025 New
$0
$240,000 0.02% of portfolio
2,930
Q3 2024 Reduced 5.48%
$0
$237,000 0.02% of portfolio
4,797
Q1 2025 Added 0.17%
$0
$234,000 0.02% of portfolio
4,131
Q1 2025 New
$0
$229,000 0.02% of portfolio
7,684
Q1 2025 Added 5.49%
$0
$223,000 0.02% of portfolio
5,972
Q1 2025 Reduced 3.58%
$0
$222,000 0.02% of portfolio
1,841
Q1 2025 Reduced 5.1%
$0
$220,000 0.02% of portfolio
3,000
Q1 2025 Reduced 2.91%
$0
$219,000 0.02% of portfolio
1,692
Q1 2025 Reduced 47.94%
$0
$212,000 0.02% of portfolio
2,123
Q4 2024 Added 0.05%
$0
$211,000 0.02% of portfolio
1,917
Q1 2025 Reduced 52.1%
$0
$208,000 0.02% of portfolio
2,630
Q1 2025 Reduced 32.16%
$0
$206,000 0.02% of portfolio
8,077
Q1 2025 Added 0.4%
$0
$206,000 0.02% of portfolio
8,150
Q1 2025 Added 0.42%
$0
$206,000 0.02% of portfolio
2,611
Q1 2025 Reduced 4.43%
$0
$205,000 0.02% of portfolio
10,908
Q4 2023 New
$0
$203,000 0.02% of portfolio
9,855
Q1 2025 New
$0
$201,000 0.02% of portfolio
2,423
Q4 2024 Added 9.0%
$0
$201,000 0.02% of portfolio
2,895
Q1 2025 Reduced 9.39%
$0
$150,000 0.01% of portfolio
10,750
Q1 2025 Added 0.94%
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