AWE
SMLF icon

Avidian Wealth Enterprises’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Avidian Wealth Enterprises’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 		$540K Sell
6,058
-577
-9% -$48.1K 0.01% 457
2026
Q1 		$501K Buy
6,635
+52
+0.8% +$4.04K 0.02% 434
2025
Q4 		$493K Hold
6,583
– – 0.02% 380
2025
Q3 		$489K Buy
6,583
+140
+2% +$10K 0.02% 372
2025
Q2 		$438K Sell
6,443
-15
-0.2% -$949 0.02% 366
2025
Q1 		$401K Buy
6,458
+1,830
+40% +$123K 0.02% 356
2024
Q4 		$312K Sell
4,628
-362
-7% -$25.1K 0.01% 388
2024
Q3 		$331K Buy
+4,990
New +$317K 0.02% 379

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Avidian Wealth Enterprises's SMLF Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 8.7% in Q2 2026, selling an estimated $48.1K and leaving 6,058 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #457.

Avidian Wealth Enterprises first reported a position in SMLF in Q3 2024 and has held it in 8 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Avidian Wealth Enterprises held 6,058 shares of iShares US Small Cap Equity Factor ETF worth $540K as of Q2 2026.
  • Avidian Wealth Enterprises sold 577 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $48.1K.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #457 holding.
  • Avidian Wealth Enterprises first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.