SMITH SHELLNUT WILSON LLC /ADV Last Quarter Change: USA ETF, New

SMITH SHELLNUT WILSON LLC /ADV quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 4 positions, added to 20, reduced 10, sold out of 4 and left 12 unchanged. The largest increase in value was QQQ (+$3,325,309); the largest decrease was DFAC (-$1,034,997).

DFAC: Country of operation —; Class US COR EQU 2 ETF; Shares 2026-03-31 0; Shares 2026-06-30 26,634.
FFLC: Country of operation —; Class FUN LAR COR ETF; Shares 2026-03-31 0; Shares 2026-06-30 18,056.
BINC: Country of operation —; Class ISHA FLEX IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,905.
LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2026-03-31 0; Shares 2026-06-30 2,300.

Two Form 13F-HR filings compared (SEC CIK 944317): 2026-03-31 (filed 2026-08-03) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DFAC DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	26,634	+26,634	$0	$1,181,484	+$1,181,484
FFLC FIDELITY COVINGTON TRUST	FUN LAR COR ETF	18,056	+18,056	$0	$1,063,655	+$1,063,655
BINC BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	4,905	+4,905	$0	$256,728	+$256,728
LQD ISHARES TR	IBOXX INV CP ETF	2,300	+2,300	$0	$250,861	+$250,861

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet