Position in SMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,914,450
-$68,975,963 QoQ
Shares Held
116,201
-90.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 463 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $68,972,250 across 6 Agricultural Inputs names. SMG ranks #3 (11.5% of the industry book) .
All Filings in SMG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,914,450 | 116,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,890,413 | 1,264,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,552,611 | 1,157,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,766,714 | 1,154,815 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $66,528,773 | 1,008,623 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $456,245 | 8,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,964 | 9,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $871,768 | 10,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,527 | 9,630 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $602,836 | 8,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $476,467 | 7,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,721 | 6,709 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $340,469 | 5,431 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $235,093 | 3,371 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $261,772 | 3,314 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $385,602 | 3,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $529,368 | 3,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $505,088 | 3,451 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,078,590 | 5,620 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,331,411 | 5,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,042,896 | 5,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $759,198 | 4,965 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $639,673 | 4,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $459,571 | 4,488 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||