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CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

SMID holding history

Smith Midland Corp in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMID overviewAll 13F holders of SMIDFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2022
Holdings of SMID by CI Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−34,750−100.0%Sold outHolders
Q1 202634,750$1.13M<0.1%00.0%UnchangedHolders
Q4 202534,750$1.26M<0.1%00.0%UnchangedHolders
Q3 202534,750$1.28M<0.1%−17,000−32.9%ReducedHolders
Q2 202551,750$1.74M<0.1%00.0%UnchangedHolders
Q1 202551,750$1.61M<0.1%00.0%UnchangedHolders
Q4 202451,750$2.30M<0.1%−9,500−15.5%ReducedHolders
Q3 202461,250$2.05M<0.1%00.0%UnchangedHolders
Q2 202461,250$1.70M<0.1%00.0%UnchangedHolders
Q1 202461,250$2.88M<0.1%00.0%UnchangedHolders
Q4 202361,250$2.42M<0.1%00.0%UnchangedHolders
Q3 202361,250$1.16M<0.1%00.0%UnchangedHolders
Q2 202361,250$1.44M<0.1%00.0%UnchangedHolders
Q1 202361,250$1.15M<0.1%00.0%UnchangedHolders
Q4 202261,250$1.26M<0.1%–No prior filingHolders