O'Connor Financial Group LLC SMMD — ISHARES RUSSELL 2500 ETF

Ownership history in O'Connor Financial Group LLC  ·  9 quarters on record

AI Ownership Summary

O'Connor Financial Group LLC reported ISHARES RUSSELL 2500 ETF (SMMD) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows SMMD at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'Connor Financial Group LLC's position in ISHARES RUSSELL 2500 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMMD was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMMD stock page O'Connor Financial Group LLC fund profile O'Connor Financial Group LLC full holdings
How O'Connor Financial Group LLC held SMMD — position size vs. price
% of Fund (quarterly)    SMMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,029 +83 +1.7% 0.16% $384K 2026-04-23 $84.08
2025 Q4 REDUCED — — — 4,946 -133 -2.6% 0.16% $396K 2026-01-26 $79.72
2025 Q3 ADDED — — — 5,079 +122 +2.5% 0.16% $374K 2025-10-27 $75.20
2025 Q2 ADDED — — — 4,957 +1,028 +26.2% 0.15% $345K 2025-07-07 $68.28
2025 Q1 ADDED — — — 3,929 +224 +6.0% 0.13% $246K 2025-04-07 $55.31
2024 Q4 ADDED — — — 3,705 +233 +6.7% 0.13% $252K 2025-01-06 $67.85
2024 Q3 REDUCED — — — 3,472 -45 -1.3% 0.12% $235K 2024-10-08 $65.71
2024 Q2 ADDED — — — 3,517 +359 +11.4% 0.13% $220K 2024-08-13 $62.16
2024 Q1 INITIATED — — — 3,158 — — 0.12% $207K 2024-04-11 $61.58

🏢 Other funds also holding SMMD

As of 2026 Q1 — sorted by position size

SFAM, LLC 12.44% Diesslin Group, Inc. 10.01% Kendall Capital Management 3Y 7Y 5.55% Heritage Family Offices, LLP 5.16% QP WEALTH MANAGEMENT, LLC 3Y 4.49% ROGCO, LP 2.83% Rossby Financial, LCC 1.99% Benchmark Financial Wealth Advisors, LLC 3Y 7Y 1.86% Brio Consultants, LLC 3Y 7Y 1.82% Andina Capital Management, LLC 1.69%

FAQ About O'Connor Financial Group LLC and SMMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'Connor Financial Group LLC reported owning SMMD?

O'Connor Financial Group LLC reported SMMD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SMMD position in O'Connor Financial Group LLC's portfolio?

The largest reported portfolio weight for SMMD was 0.16% in 2025 Q4.

What is the latest reported SMMD position on this page?

The most recent filing on this page is 2026 Q1, when O'Connor Financial Group LLC reported 5,029 shares, equal to 0.16% of portfolio, with an estimated market value of $384K.

What does the chart on this SMMD ownership page compare?

The chart compares O'Connor Financial Group LLC's quarterly SMMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did O'Connor Financial Group LLC time their SMMD position?

Based on 13F filing dates vs. subsequent SMMD price moves, O'Connor Financial Group LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on SMMD relative to SPY over the holding period was -1.3%.

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