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Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in ETF SER SOLUTIONS

Yes. Sanctuary Advisors holds 621,620 shares of SMIG (ETF Ser Solutions), worth $20.4M, as of its Q2 2026 13F filing. It increased the position by 62,215 shares (+11.1%) from Q1 2026. Sanctuary Advisors has held SMIG in every 13F on record since Q2 2024, 9 quarterly filings. SMIG is 0.1% of Sanctuary Advisors' reported 13F portfolio.

Current Value

$20.4M

Current Shares

621,620

Total Value Change

+$16.8M

Total Shares Change

+506,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
621,620
+11.1%
$20.4M0.1%$32.73
32
2026-Q1
Increased
559,405
+204.5%
$16.4M0.1%$29.15
45
2025-Q4
Increased
183,714
+5.1%
$5.3M0.0%$28.47
28
2025-Q3
Increased
174,744
+8.0%
$5.2M0.0%$29.14
29
2025-Q2
Increased
161,879
+6.3%
$4.7M0.0%$28.25
29
2025-Q1
Increased
152,253
+7.6%
$4.3M0.0%$27.81
29
2024-Q4
Increased
141,504
+23.3%
$4.3M0.0%$28.25
32
2024-Q3
Increased
114,778
+8.1%
$3.6M0.0%$28.26
29

Other major holders of SMIG: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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