Warren Averett Asset Management, LLC ETF Ser Solutions Aam Bahl Gay Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 90,886 shares of SMIG stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,886

Previous 99,024 8.22%

Holding current value

$2.57 Million

Previous $2.86 Million 5.74%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.92 - $30.19 $235,350 - $245,686	-8,138 Reduced 8.22%	90,886 $2.69 Million
Q2 2025 Aug 14, 2025	BUY	$25.57 - $29.33 $2.53 Million - $2.9 Million	99,024 New	99,024 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$21.53 - $25.28 $257,714 - $302,601	-11,970 Reduced 3.14%	369,753 $9.32 Million
Q3 2023 Nov 14, 2023	BUY	$22.64 - $24.82 $1.33 Million - $1.46 Million	58,862 Added 18.23%	381,723 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.16 - $24.02 $87,731 - $95,095	-3,959 Reduced 1.21%	322,861 $7.76 Million

Q1 2023 May 15, 2023	BUY	$22.2 - $24.5 $7.26 Million - $8.01 Million	326,820 New	326,820 $7.6 Million

Others Institutions Holding SMIG

# of Institutions

Shares Held

26.4M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
Sector ETFs
Industry ETFs

More about SMIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC ETF Ser Solutions Aam Bahl Gay Transaction History