AWM
SMLF icon

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

Apollon 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 		$424K Buy
5,616
+580
+12% +$45.1K 0.01% 941
2025
Q4 		$377K Buy
5,036
+1
+0% +$75 0.01% 957
2025
Q3 		$374K Buy
5,035
+1
+0% +$72 0.01% 948
2025
Q2 		$342K Sell
5,034
-123
-2% -$7.79K 0.01% 960
2025
Q1 		$321K Sell
5,157
-200
-4% -$13.5K 0.01% 935
2024
Q4 		$362K Buy
5,357
+350
+7% +$24.2K 0.01% 873
2024
Q3 		$332K Buy
5,007
+675
+16% +$42.9K 0.01% 883
2024
Q2 		$265K Hold
4,332
– – 0.01% 907
2024
Q1 		$275K Sell
4,332
-4,581
-51% -$274K 0.01% 899
2023
Q4 		$524K Buy
8,913
+1,864
+26% +$98.1K 0.02% 632
2023
Q3 		$365K Sell
7,049
-78,864
-92% -$4.27M 0.02% 636
2023
Q2 		$4.61M Sell
85,913
-6,579
-7% -$335K 0.22% 96
2023
Q1 		$4.74M Buy
+92,492
New +$4.85M 0.29% 72

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