Filing Research | SMA - SMARTSTOP SELF STORAG REIT I Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	INDEPENDENT FINANCIAL GROUP, LLC	Shares	374.6KSH	$12.2M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	145.0KSH	$4.7M
3	Merit Financial Group, LLC	Shares	117.0KSH	$3.8M
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	71.8KSH	$2.3M
5	PFG Investments, LLC	Shares	54.4KSH	$1.8M
6	Vanderbilt University	Shares	35.6KSH	$1.2M
7	AlphaCentric Advisors LLC	Shares	25.0KSH	$812.5K
8	Apollon Wealth Management, LLC	Shares	24.5KSH	$795.4K
9	TrueWealth Advisors, LLC	Shares	19.9KSH	$648.0K
10	Police & Firemen's Retirement System of New Jersey	Shares	16.9KSH	$548.7K
11	Freedom Day Solutions, LLC	Shares	16.4KSH	$533.2K
12	Valued Wealth Advisors LLC	Shares	15.9KSH	$516.4K
13	J.W. COLE ADVISORS, INC.	Shares	15.4KSH	$501.2K
14	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	13.0KSH	$422.4K
15	Castleview Partners, LLC	Shares	10.5KSH	$341.8K
16	INTEGRATED WEALTHCARE, LLC	Shares	10.0KSH	$326.3K
17	Sequoia Financial Advisors, LLC	Shares	9.7KSH	$316.2K
18	BridgePort Financial Solutions, LLC	Shares	9.1KSH	$297.1K
19	CAPITAL ADVISORS INC/OK	Shares	9.1KSH	$295.0K
20	IFM Investors Pty Ltd	Shares	9.0KSH	$293.5K
21	Etesian Wealth Advisors, Inc.	Shares	7.9KSH	$256.8K
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.7KSH	$254.8K
23	AUGUSTINE ASSET MANAGEMENT INC	Shares	6.5KSH	$211.6K
24	Brookstone Capital Management	Shares	6.4KSH	$208.4K
25	ROCKLAND TRUST CO	Shares	6.4KSH	$207.7K
26	Triumph Capital Management	Shares	4.5KSH	$147.2K
27	Raleigh Capital Management Inc.	Shares	2.7KSH	$86.8K
28	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.2KSH	$40.8K
29	CoreCap Advisors, LLC	Shares	1.2KSH	$39.3K
30	Cornerstone National Bank & Trust Co	Shares	974SH	$32.4K
31	Versant Capital Management, Inc	Shares	441SH	$14.3K
32	EXCHANGE TRADED CONCEPTS, LLC	Shares	291SH	$9.5K
33	EverSource Wealth Advisors, LLC	Shares	258SH	$8.4K
34	Mirae Asset Global Investments Co., Ltd.	Shares	229SH	$7.4K
35	GAMMA Investing LLC	Shares	210SH	$6.8K
36	DiNuzzo Private Wealth, Inc.	Shares	143SH	$4.6K
37	State of Alaska, Department of Revenue	Shares	42.1KSH	$1.4K
38	Farther Finance Advisors, LLC	Shares	40SH	$1.3K
39	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	18SH	$599
40	CX Institutional	Shares	7.1KSH	$230

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+46.8K	+$1.6M	$2.3M
2	Vanderbilt University new	Shares	+35.6K	+$1.2M	$1.2M
3	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+5.0K	+$982.8K	$12.2M
4	Freedom Day Solutions, LLC new	Shares	+16.4K	+$533.2K	$533.2K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+7.7K	+$254.8K	$254.8K
6	AUGUSTINE ASSET MANAGEMENT INC new	Shares	+6.5K	+$211.6K	$211.6K
7	Brookstone Capital Management new	Shares	+6.4K	+$208.4K	$208.4K
8	ROCKLAND TRUST CO new	Shares	+6.4K	+$207.7K	$207.7K
9	Apollon Wealth Management, LLC added	Shares	+2.3K	+$124.9K	$795.4K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+2.7K	+$119.6K	$548.7K
11	PFG Investments, LLC trimmed	Shares	-672	+$100.4K	$1.8M
12	Merit Financial Group, LLC trimmed	Shares	-6.1K	+$75.5K	$3.8M
13	Castleview Partners, LLC added	Shares	+925	+$51.4K	$341.8K
14	Valued Wealth Advisors LLC unchanged	Shares	0	+$34.0K	$516.4K
15	TrueWealth Advisors, LLC trimmed	Shares	-500	+$29.1K	$648.0K
16	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$28.9K	$422.4K
17	CAPITAL ADVISORS INC/OK unchanged	Shares	0	+$20.1K	$295.0K
18	IFM Investors Pty Ltd unchanged	Shares	0	+$20.1K	$293.5K
19	Sequoia Financial Advisors, LLC trimmed	Shares	-51	+$20.1K	$316.2K
20	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+291	+$9.5K	$9.5K
21	Triumph Capital Management unchanged	Shares	0	+$9.4K	$147.2K
22	INTEGRATED WEALTHCARE, LLC trimmed	Shares	-455	+$8.5K	$326.3K
23	Versant Capital Management, Inc added	Shares	+241	+$8.3K	$14.3K
24	Raleigh Capital Management Inc. unchanged	Shares	0	+$5.9K	$86.8K
25	GAMMA Investing LLC added	Shares	+109	+$3.8K	$6.8K
26	Cornerstone National Bank & Trust Co unchanged	Shares	0	+$2.8K	$32.4K
27	CoreCap Advisors, LLC unchanged	Shares	0	+$2.7K	$39.3K
28	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$2.6K	$40.8K
29	EverSource Wealth Advisors, LLC added	Shares	+18	+$1.1K	$8.4K
30	State of Alaska, Department of Revenue unchanged	Shares	0	+$94	$1.4K
31	CX Institutional trimmed	Shares	-1.1K	-$17	$230
32	Hughes Financial Services, LLC exited	Shares	-1	-$30	$0
33	DiNuzzo Private Wealth, Inc. trimmed	Shares	-36	-$773	$4.6K
34	BridgePort Financial Solutions, LLC trimmed	Shares	-703	-$996	$297.1K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-287	-$8.7K	$599
36	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-911	-$27.1K	$7.4K
37	IFP Advisors, Inc exited	Shares	-1.2K	-$36.5K	$0
38	Bogart Wealth, LLC exited	Shares	-1.6K	-$48.4K	$0
39	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-13.0K	-$70.6K	$4.7M
40	AlphaCentric Advisors LLC trimmed	Shares	-5.0K	-$95.9K	$812.5K
41	Sound Income Strategies, LLC exited	Shares	-3.9K	-$117.7K	$0
42	Etesian Wealth Advisors, Inc. trimmed	Shares	-4.7K	-$126.0K	$256.8K
43	J.W. COLE ADVISORS, INC. trimmed	Shares	-17.4K	-$493.1K	$501.2K
44	Farther Finance Advisors, LLC trimmed	Shares	-24.6K	-$749.6K	$1.3K