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SMLF icon

Apollon Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Apollon Financial’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 		$3.66M Sell
48,548
-2,394
-5% -$186K 0.51% 56
2025
Q4 		$3.81M Sell
50,942
-2,233
-4% -$166K 0.55% 47
2025
Q3 		$3.95M Hold
53,175
– – 0.66% 40
2025
Q2 		$3.61M Sell
53,175
-3,289
-6% -$208K 0.75% 32
2025
Q1 		$3.51M Sell
56,464
-954
-2% -$64.2K 0.83% 29
2024
Q4 		$3.88M Buy
57,418
+58
+0.1% +$4.02K 0.96% 23
2024
Q3 		$3.81M Sell
57,360
-2,162
-4% -$137K 1.12% 21
2024
Q2 		$3.64M Sell
59,522
-890
-1% -$54.6K 1.18% 20
2024
Q1 		$3.84M Sell
60,412
-8,437
-12% -$504K 1.33% 21
2023
Q4 		$4.05M Buy
+68,849
New +$3.62M 1.6% 19

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 $2.25B AUM 17.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return