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

Capital Advisors Ltd’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 		$896K Buy
10,055
+59
+0.6% +$4.92K 0.09% 139
2026
Q1 		$755K Buy
9,996
+911
+10% +$70.8K 0.09% 138
2025
Q4 		$680K Buy
9,085
+65
+0.7% +$4.84K 0.08% 142
2025
Q3 		$671K Buy
9,020
+20
+0.2% +$1.43K 0.08% 140
2025
Q2 		$612K Sell
9,000
-229
-2% -$14.5K 0.08% 143
2025
Q1 		$574K Buy
9,229
+305
+3% +$20.5K 0.08% 144
2024
Q4 		$602K Sell
8,924
-119
-1% -$8.24K 0.08% 139
2024
Q3 		$600K Buy
9,043
+1,123
+14% +$71.4K 0.07% 140
2024
Q2 		$485K Sell
7,920
-179
-2% -$11K 0.06% 157
2024
Q1 		$515K Sell
8,099
-548
-6% -$32.7K 0.07% 154
2023
Q4 		$509K Sell
8,647
-1,854
-18% -$97.6K 0.07% 152
2023
Q3 		$543K Sell
10,501
-1,852
-15% -$100K 0.08% 138
2023
Q2 		$662K Sell
12,353
-108
-0.9% -$5.5K 0.1% 119
2023
Q1 		$639K Buy
12,461
+281
+2% +$14.7K 0.11% 115
2022
Q4 		$605K Buy
12,180
+698
+6% +$34.8K 0.11% 119
2022
Q3 		$514K Buy
11,482
+1,941
+20% +$96K 0.1% 123
2022
Q2 		$447K Buy
9,541
+4,177
+78% +$213K 0.08% 138
2022
Q1 		$293K Buy
5,364
+206
+4% +$11.2K 0.05% 184
2021
Q4 		$295K Buy
5,158
+4
+0.1% +$226 0.05% 183
2021
Q3 		$277K Buy
5,154
+2
+0% +$109 0.05% 173
2021
Q2 		$283K Buy
5,152
+133
+3% +$7.17K 0.05% 159
2021
Q1 		$263K Buy
5,019
+1
+0% +$51 0.05% 150
2020
Q4 		$230K Buy
5,018
+5
+0.1% +$210 0.05% 156
2020
Q3 		$187K Buy
5,013
+1,741
+53% +$65.2K 0.05% 166
2020
Q2 		$117K Sell
3,272
-383
-10% -$12.8K 0.03% 199
2020
Q1 		$126K Buy
3,655
+383
+12% +$14.8K 0.04% 181
2019
Q4 		$140K Buy
+3,272
New +$136K 0.04% 180

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

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

Capital Advisors Ltd increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.59% in Q2 2026, buying an estimated $4.92K and bringing the position to 10,055 shares worth $896K. The position accounts for 0.09% of the portfolio, ranked #139.

Capital Advisors Ltd first reported a position in SMLF in Q4 2019 and has held it in 27 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Capital Advisors Ltd held 10,055 shares of iShares US Small Cap Equity Factor ETF worth $896K as of Q2 2026.
  • Capital Advisors Ltd bought 59 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $4.92K.
  • iShares US Small Cap Equity Factor ETF made up 0.09% of Capital Advisors Ltd's portfolio in Q2 2026, its #139 holding.
  • Capital Advisors Ltd first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.