Position in SMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,717,666
+$188,356 QoQ
Shares Held
25,219
+0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 463 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Derivatives in SMG
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$4,000
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Cetera Investment Advisers holds $35,874,659 across 9 Agricultural Inputs names. SMG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
214,754 | $18,187,516 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
69,146 | $7,485,745 | |
| 3 | NTR |
Nutrien Ltd.
|
75,787 | $4,770,791 | |
| 4 | SMG |
Scotts Miracle-Gro Co
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|
25,219 | $1,717,666 | |
| 5 | MOS |
Mosaic Co
|
68,149 | $1,444,077 | |
| 6 | FMC |
Fmc Corp
|
103,703 | $1,192,584 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
20,848 | $683,397 | |
| 8 | ICL |
ICL Group Ltd.
|
75,625 | $376,612 |
All Filings in SMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,666 | 25,219 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,529,310 | 25,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,498,194 | 25,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,724,161 | 30,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,383,972 | 20,982 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,943,600 | 35,409 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,311,020 | 34,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,677,293 | 42,414 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,790,358 | 42,889 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,131,810 | 41,987 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $249,135 | 3,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213,955 | 4,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $251,888 | 4,018 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $277,704 | 3,982 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $282,389 | 3,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $354,616 | 2,884 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $535,486 | 3,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $697,551 | 4,766 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $4,000 | 400 | Put | Sole | 2021-11-16 | |
| 2021-06-30 | $1,009,499 | 5,260 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,125,392 | 4,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $992,115 | 4,982 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||