SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA ETF, Sold Out

SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA ETF, Sold out

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 CORE EQUITY 2; Shares before 26,634.
Q2 2026: Stock FFLC; Country of operation —; Class FUNDAMENTAL LARG; Shares before 14,207.
Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 4,905.
Q2 2026: Stock AWF; Country of operation —; Class COM; Shares before 10,522.

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	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	26,634	-26,634	$1,034,997	$0	-$1,034,997	2026-08-03
Q2 2026	FFLC FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	14,207	-14,207	$728,621	$0	-$728,621	2026-08-03
Q2 2026	BINC BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	4,905	-4,905	$254,717	$0	-$254,717	2026-08-03
Q2 2026	AWF ALLIANCEBERNSTEIN GLOBAL HIG	COM	10,522	-10,522	$107,009	$0	-$107,009	2026-08-03
Q1 2026	PEJ INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	3,639	-3,639	$223,180	$0	-$223,180	2026-08-03
Q3 2025	PMAR INNOVATOR S&P 500 POWER BUFFER	US EQTY PWR BUF	10,000	-10,000	$422,300	$0	-$422,300	2025-10-27
Q3 2025	RSP INVESCO S&P 500 EQUAL WEIGHT E	S&P500 EQL WGT	1,895	-1,895	$344,397	$0	-$344,397	2025-10-27
Q3 2025	PFEB INNOVATOR U.S. EQUITY PWR BUFF	US EQTY PWR BUF	8,712	-8,712	$331,143	$0	-$331,143	2025-10-27
Q3 2025	IYY ISHARES TR	DOW JONES US ETF	1,326	-1,326	$200,059	$0	-$200,059	2025-10-27
Q2 2025	XLRE REAL ESTATE SELECT SECT SPDR	RL EST SEL SEC	5,224	-5,224	$218,624	$0	-$218,624	2025-08-05
Q1 2025	SPY SPDR S&P 500	TR UNIT	1,050	-1,050	$615,384	$0	-$615,384	2025-04-17
Q4 2024	FENY FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	63,829	-63,829	$1,537,002	$0	-$1,537,002	2025-03-04
Q4 2024	QQQJ INVESCO NASDAQ NEXT GEN 100	NASDAQNXTGEN100	6,813	-6,813	$206,911	$0	-$206,911	2025-03-04
Q2 2024	QQQJ INVESCO NASDAQ NEXT GEN 100	NASDAQNXTGEN100	7,813	-7,813	$225,874	$0	-$225,874	2024-07-26

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