Smith, Moore & Co. ETFs

Smith, Moore & Co.

  • $1.1 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359,000 0.03% of portfolio
14,163
Q2 2025 New
$0
$358,000 0.03% of portfolio
2,967
Q3 2022 New
$0
$358,000 0.03% of portfolio
4,719
Q2 2025 Added 3.92%
$0
$355,000 0.03% of portfolio
14,011
Q2 2025 Added 71.91%
$0
$354,000 0.03% of portfolio
13,848
Q2 2025 Added 71.45%
$0
$352,000 0.03% of portfolio
2,234
Q2 2025 Reduced 6.61%
$0
$341,000 0.03% of portfolio
14,924
Q2 2025 Reduced 0.67%
$0
$340,000 0.03% of portfolio
1,804
Q2 2025 Added 0.5%
$0
$334,000 0.03% of portfolio
4,098
Q2 2025 Added 0.15%
$0
$332,000 0.03% of portfolio
2,347
Q2 2025 Added 3.39%
$5.2B
$325,000 0.03% of portfolio
4,456
Q2 2025 Reduced 0.65%
$0
$323,000 0.03% of portfolio
1,133
Q2 2025 Added 0.09%
$0
$323,000 0.03% of portfolio
4,802
Q2 2025 Added 1.95%
$0
$323,000 0.03% of portfolio
2,936
Q1 2025 Added 10.21%
$0
$318,000 0.03% of portfolio
2,720
Q2 2025 Reduced 19.55%
$0
$315,000 0.03% of portfolio
1,138
Q2 2025 Reduced 6.95%
$0
$306,000 0.03% of portfolio
1,409
Q2 2025 Reduced 6.38%
$0
$306,000 0.03% of portfolio
5,895
Q1 2025 Reduced 0.25%
$0
$304,000 0.03% of portfolio
4,852
Q2 2025 Reduced 3.5%
$0
$301,000 0.03% of portfolio
2,712
Q2 2025 New
$0
$295,000 0.03% of portfolio
3,279
Q2 2025 Added 9.3%
$0
$293,000 0.03% of portfolio
6,175
Q2 2025 Reduced 3.14%
$0
$291,000 0.03% of portfolio
3,306
Q2 2025 Added 6.44%
$0
$291,000 0.03% of portfolio
7,655
Q2 2025 New
$0
$290,000 0.03% of portfolio
1,968
Q2 2025 Reduced 4.93%
$0
$281,000 0.03% of portfolio
991
Q1 2025 New
$0
$272,000 0.02% of portfolio
1,543
Q2 2025 Added 5.98%
$0
$261,000 0.02% of portfolio
8,745
Q2 2025 Reduced 1.3%
$0
$261,000 0.02% of portfolio
6,103
Q2 2025 Reduced 3.9%
$0
$253,000 0.02% of portfolio
2,930
Q3 2024 Reduced 5.48%
$0
$248,000 0.02% of portfolio
2,281
Q2 2025 New
$0
$245,000 0.02% of portfolio
4,140
Q2 2025 Added 0.22%
$0
$244,000 0.02% of portfolio
1,790
Q2 2025 Reduced 2.77%
$0
$242,000 0.02% of portfolio
3,053
Q2 2025 Added 16.93%
$0
$240,000 0.02% of portfolio
4,789
Q2 2025 Reduced 0.17%
$0
$235,000 0.02% of portfolio
7,084
Q2 2025 Reduced 7.81%
$0
$232,000 0.02% of portfolio
8,050
Q2 2025 New
$0
$230,000 0.02% of portfolio
2,123
Q4 2024 Added 0.05%
$0
$228,000 0.02% of portfolio
5,744
Q2 2025 Reduced 3.82%
$0
$226,000 0.02% of portfolio
914
Q2 2025 Reduced 2.56%
$0
$221,000 0.02% of portfolio
2,851
Q2 2025 New
$0
$220,000 0.02% of portfolio
2,423
Q4 2024 Added 9.0%
$0
$218,000 0.02% of portfolio
4,593
Q2 2025 Reduced 26.5%
$0
$216,000 0.02% of portfolio
8,577
Q2 2025 New
$0
$216,000 0.02% of portfolio
2,630
Q1 2025 Reduced 32.16%
$0
$215,000 0.02% of portfolio
6,259
Q2 2025 New
$0
$215,000 0.02% of portfolio
6,913
Q2 2025 New
$0
$214,000 0.02% of portfolio
4,741
Q2 2025 New
$0
$213,000 0.02% of portfolio
10,908
Q4 2023 New
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