Smead Funds Trust has released its latest financial report through an NPORT-P filing, providing a snapshot of its asset management performance. The report indicates that the firm holds total assets of approximately $374 million and net assets of around $369 million as of August 31, 2026. This filing is significant as it showcases the firm's financial health and investment strategies in a competitive investment landscape.

Background

Smead Funds Trust is an investment firm incorporated in Delaware, with a focus on managing mutual funds. The firm is registered under the SEC file number 811-22985. Its recent filings include multiple NPORT-P submissions, with the latest filed on October 27, 2026. The firm operates out of Phoenix, Arizona, and is involved in various investment activities.

What the Filing Says

The NPORT-P filing reveals key financial metrics for Smead Funds Trust, including total assets of $373,955,152.84 and total liabilities of $4,383,168.92. The filing states, "The report period end is November 30, 2026, and the report date is August 31, 2026." This information provides insight into the firm's financial position and its ability to manage assets effectively.

Impact

This filing may affect investors and stakeholders interested in the performance of Smead Funds Trust. The reported figures indicate the firm's capacity to navigate market conditions and manage investor funds. Other investment firms will likely analyze these results as they strategize their own asset management approaches.

What's Next

The filing does not say what happens next, but the firm is expected to continue monitoring its asset performance and may release further updates in subsequent filings.