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AE Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

AE Wealth Management’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.3K Sell
1,290
-2,416
-65% -$188K ﹤0.01% 1803
2025
Q4 		$278K Sell
3,706
-409
-10% -$30.5K ﹤0.01% 1350
2025
Q3 		$306K Buy
4,115
+3,878
+1,636% +$277K ﹤0.01% 1178
2025
Q2 		$16.1K Buy
237
+16
+7% +$1.01K ﹤0.01% 1805
2025
Q1 		$13.7K Buy
+221
New +$14.9K ﹤0.01% 1808

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AE Wealth Management's SMLF Position: Q1 2026 in Review

AE Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 65% in Q1 2026, selling an estimated $188K and leaving 1,290 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

AE Wealth Management first reported a position in SMLF in Q1 2025 and has held it in 5 quarters since. The position peaked at $306K in Q3 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • AE Wealth Management held 1,290 shares of iShares US Small Cap Equity Factor ETF worth $97.3K as of Q1 2026.
  • AE Wealth Management sold 2,416 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $188K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1803 holding.
  • AE Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • AE Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $306K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.