SMITH SHELLNUT WILSON LLC /ADV XLG — INVESCO EXCHANGE TRADED FD T

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  7 quarters on record

AI Ownership Summary

SMITH SHELLNUT WILSON LLC /ADV reported INVESCO EXCHANGE TRADED FD T (XLG) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.27% in 2026 Q2. The latest visible filing shows XLG at 1.27% 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 XLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH SHELLNUT WILSON LLC /ADV's position in INVESCO EXCHANGE TRADED FD T, 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 Q2

XLG was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

XLG stock page SMITH SHELLNUT WILSON LLC /ADV fund profile SMITH SHELLNUT WILSON LLC /ADV full holdings
How SMITH SHELLNUT WILSON LLC /ADV held XLG — position size vs. price
% of Fund (quarterly)    XLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 55,694 +6,969 +14.3% 1.27% $3.3M 2026-08-03 $61.83
2025 Q3 ADDED — — — 48,725 +2,249 +4.8% 1.08% $2.8M 2025-10-27 $59.30
2025 Q2 ADDED — — — 46,476 +229 +0.5% 1.05% $2.4M 2025-08-05 $53.05
2025 Q1 ADDED — — — 46,247 +3,132 +7.3% 0.98% $2.1M 2025-04-17 $42.81
2024 Q4 ADDED — — — 43,115 +36,850 +588.2% 0.95% $2.2M 2025-03-04 $47.59
2024 Q3 ADDED — — — 6,265 +765 +13.9% 0.13% $298K 2024-10-31 $46.63
2024 Q2 INITIATED — — — 5,500 — — 0.12% $252K 2024-07-26 $44.38

🏢 Other funds also holding XLG

As of 2026 Q2 — sorted by position size

Demars Financial Group, LLC 3Y 13.17% Cyr Financial Inc. 8.51% IFC & Insurance Marketing, Inc. 6.11% Green Ridge Wealth Planning LLC 5.89% PMG Wealth Management, Inc. 4.76% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 4.42% City Center Advisors, LLC 3.05% Tulsa Wealth Advisors, INC 2.82% Summit Financial Consulting LLC 2.7% Laraway Financial Advisors Inc 3Y 2.64%

FAQ About SMITH SHELLNUT WILSON LLC /ADV and XLG

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

How long has SMITH SHELLNUT WILSON LLC /ADV reported owning XLG?

SMITH SHELLNUT WILSON LLC /ADV reported XLG across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported XLG position in SMITH SHELLNUT WILSON LLC /ADV's portfolio?

The largest reported portfolio weight for XLG was 1.27% in 2026 Q2.

What is the latest reported XLG position on this page?

The most recent filing on this page is 2026 Q2, when SMITH SHELLNUT WILSON LLC /ADV reported 55,694 shares, equal to 1.27% of portfolio, with an estimated market value of $3.3M.

What does the chart on this XLG ownership page compare?

The chart compares SMITH SHELLNUT WILSON LLC /ADV's quarterly XLG 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 SMITH SHELLNUT WILSON LLC /ADV time their XLG position?

Based on 13F filing dates vs. subsequent XLG price moves, SMITH SHELLNUT WILSON LLC /ADV correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on XLG relative to SPY over the holding period was +3.6%.

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