SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 36 positions, added to 106, reduced 122 and sold out of 14.
- Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
- Q2 2026: Stock FFLC; Country of operation —; Class FUN LAR COR ETF; Shares before 0.
- Q2 2026: Stock BINC; Country of operation —; Class ISHA FLEX IN ETF; Shares before 0.
- Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 944317), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 26,634 | +26,634 | $0 | $1,181,484 | +$1,181,484 | 2026-08-03 |
|---|
| Q2 2026 | FFLC
FIDELITY COVINGTON TRUST | | FUN LAR COR ETF | 0 | 18,056 | +18,056 | $0 | $1,063,655 | +$1,063,655 | 2026-08-03 |
|---|
| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 0 | 4,905 | +4,905 | $0 | $256,728 | +$256,728 | 2026-08-03 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 0 | 2,300 | +2,300 | $0 | $250,861 | +$250,861 | 2026-08-03 |
|---|
| Q1 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 8,653 | +8,653 | $0 | $467,695 | +$467,695 | 2026-08-03 |
|---|
| Q1 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 4,905 | +4,905 | $0 | $254,717 | +$254,717 | 2026-08-03 |
|---|
| Q4 2025 | OEF
ISHARES TR | | S&P 100 ETF | 0 | 3,181 | +3,181 | $0 | $1,090,988 | +$1,090,988 | 2026-08-03 |
|---|
| Q4 2025 | DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 0 | 26,634 | +26,634 | $0 | $1,054,440 | +$1,054,440 | 2026-08-03 |
|---|
| Q4 2025 | FFLC
FIDELITY COVINGTON TRUST | | FUNDAMENTAL LARG | 0 | 19,556 | +19,556 | $0 | $1,043,508 | +$1,043,508 | 2026-08-03 |
|---|
| Q4 2025 | BBLU
EA SERIES TRUST | | BRIDGEWAY BLUE | 0 | 42,207 | +42,207 | $0 | $644,079 | +$644,079 | 2026-08-03 |
|---|
| Q4 2025 | IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 2,183 | +2,183 | $0 | $604,560 | +$604,560 | 2026-08-03 |
|---|
| Q4 2025 | FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 0 | 10,441 | +10,441 | $0 | $398,533 | +$398,533 | 2026-08-03 |
|---|
| Q4 2025 | VSLU
ETF OPPORTUNITIES TRUST | | APPLIED FINA VAL | 0 | 6,395 | +6,395 | $0 | $283,043 | +$283,043 | 2026-08-03 |
|---|
| Q4 2025 | PMAR
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 0 | 4,500 | +4,500 | $0 | $202,238 | +$202,238 | 2026-08-03 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 1,068 | +1,068 | $0 | $711,480 | +$711,480 | 2025-10-27 |
|---|
| Q3 2025 | FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 0 | 7,785 | +7,785 | $0 | $552,501 | +$552,501 | 2025-10-27 |
|---|
| Q3 2025 | FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 0 | 3,400 | +3,400 | $0 | $349,758 | +$349,758 | 2025-10-27 |
|---|
| Q3 2025 | JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 0 | 3,442 | +3,442 | $0 | $255,018 | +$255,018 | 2025-10-27 |
|---|
| Q3 2025 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 7,591 | +7,591 | $0 | $242,229 | +$242,229 | 2025-10-27 |
|---|
| Q3 2025 | FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 0 | 8,805 | +8,805 | $0 | $217,660 | +$217,660 | 2025-10-27 |
|---|
| Q2 2025 | UFO
PROCURE SPACE ETF | | SPACE ETF | 0 | 7,400 | +7,400 | $0 | $212,676 | +$212,676 | 2025-08-05 |
|---|
| Q2 2025 | PEJ
INVESCO DYNAMIC LEISURE AND EN | | LEISURE AND ENTE | 0 | 3,639 | +3,639 | $0 | $207,059 | +$207,059 | 2025-08-05 |
|---|
| Q2 2025 | IYY
ISHARES TR | | DOW JONES US ETF | 0 | 1,326 | +1,326 | $0 | $200,059 | +$200,059 | 2025-08-05 |
|---|
| Q2 2025 | AWF
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD | | COM | 0 | 10,522 | +10,522 | $0 | $116,058 | +$116,058 | 2025-08-05 |
|---|
| Q1 2025 | RECS
COLUMBIA RESEARCH ENHANCED COR | | RESH ENHNC COR | 0 | 18,764 | +18,764 | $0 | $623,152 | +$623,152 | 2025-04-17 |
|---|
| Q1 2025 | SPMO
INVESCO S&P 500 MOMENTUM ETF | | S&P 500 MOMNTM | 0 | 3,886 | +3,886 | $0 | $359,572 | +$359,572 | 2025-04-17 |
|---|
| Q4 2024 | FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 0 | 31,889 | +31,889 | $0 | $2,190,137 | +$2,190,137 | 2025-03-04 |
|---|
| Q4 2024 | FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL INDX | 0 | 17,973 | +17,973 | $0 | $1,263,682 | +$1,263,682 | 2025-03-04 |
|---|
| Q4 2024 | IYR
ISHARES TR | | U.S. REAL ES ETF | 0 | 2,963 | +2,963 | $0 | $275,737 | +$275,737 | 2025-03-04 |
|---|
| Q3 2024 | FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 0 | 63,829 | +63,829 | $0 | $1,537,002 | +$1,537,002 | 2024-10-31 |
|---|
| Q3 2024 | XLRE
REAL ESTATE SELECT SECT SPDR | | RL EST SEL SEC | 0 | 5,254 | +5,254 | $0 | $234,696 | +$234,696 | 2024-10-31 |
|---|
| Q3 2024 | QQQJ
INVESCO NASDAQ NEXT GEN 100 | | NASDAQNXTGEN100 | 0 | 6,813 | +6,813 | $0 | $206,911 | +$206,911 | 2024-10-31 |
|---|
| Q2 2024 | PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 0 | 15,400 | +15,400 | $0 | $533,764 | +$533,764 | 2024-07-26 |
|---|
| Q2 2024 | XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 0 | 5,500 | +5,500 | $0 | $251,625 | +$251,625 | 2024-07-26 |
|---|
| Q1 2024 | PMAR
INNOVATOR S&P 500 POWER BUFFER | | US EQTY PWR BUF | 0 | 8,500 | +8,500 | $0 | $312,885 | +$312,885 | 2024-05-01 |
|---|
| Q1 2024 | PFEB
INNOVATOR U.S. EQUITY PWR BUFF | | US EQTY PWR BUF | 0 | 8,212 | +8,212 | $0 | $280,522 | +$280,522 | 2024-05-01 |
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