Avantax Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-5,074	Closed	-$262K	–	1665
2023 Q3	$262K	Sell	5,074 -9,557	-65%	-$518K	﹤0.01%	1274
2023 Q2	$784K	Sell	14,631 -7,314	-33%	-$372K	0.01%	773
2023 Q1	$1.12M	Buy	21,945 +2,018	+10%	+$106K	0.01%	625
2022 Q4	$990K	Buy	19,927 +7,540	+61%	+$376K	0.01%	640
2022 Q3	$554K	Buy	12,387 +7,937	+178%	+$393K	0.01%	733
2022 Q2	$209K	Buy	+4,450	New	+$227K	﹤0.01%	1183
2020 Q4	–	Sell	-26,595	Closed	-$992K	–	1298
2020 Q3	$992K	Buy	+26,595	New	+$996K	0.02%	542

Other funds holding SMLF

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return