Aptus Capital Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Aptus Capital Advisors’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 Q2	$306K	Sell	3,429 -7	-0.2%	-$584	﹤0.01%	938
2026 Q1	$259K	Sell	3,436 -813	-19%	-$63.1K	﹤0.01%	924
2025 Q4	$318K	Buy	4,249 +84	+2%	+$6.26K	﹤0.01%	872
2025 Q3	$310K	Buy	4,165 +8	+0.2%	+$572	﹤0.01%	834
2025 Q2	$282K	Buy	4,157 +8	+0.2%	+$506	﹤0.01%	840
2025 Q1	$258K	Sell	4,149 -1,248	-23%	-$83.9K	﹤0.01%	809
2024 Q4	$364K	Sell	5,397 -7,377	-58%	-$511K	﹤0.01%	723
2024 Q3	$848K	Buy	12,774 +8,854	+226%	+$563K	0.01%	441
2024 Q2	$240K	Sell	3,920 -140	-3%	-$8.59K	﹤0.01%	682
2024 Q1	$258K	Buy	+4,060	New	+$242K	﹤0.01%	668

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Aptus Capital Advisors's SMLF Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.2% in Q2 2026, selling an estimated $584 and leaving 3,429 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Aptus Capital Advisors first reported a position in SMLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $848K in Q3 2024. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Aptus Capital Advisors held 3,429 shares of iShares US Small Cap Equity Factor ETF worth $306K as of Q2 2026.
Aptus Capital Advisors sold 7 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $584.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #938 holding.
Aptus Capital Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
Aptus Capital Advisors's iShares US Small Cap Equity Factor ETF position peaked at $848K in Q3 2024.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.