Cetera Advisor Networks’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$4.86M	Buy	76,441 +13,696	+22%	+$818K	0.02%	645
2023 Q4	$3.69M	Buy	62,745 +9,632	+18%	+$507K	0.02%	710
2023 Q3	$2.75M	Buy	53,113 +49,158	+1,243%	+$2.66M	0.02%	770
2023 Q2	$212K	Sell	3,955 -23	-0.6%	-$1.17K	﹤0.01%	2319
2023 Q1	$204K	Sell	3,978 -3,589	-47%	-$188K	﹤0.01%	2312
2022 Q4	$376K	Buy	7,567 +1,931	+34%	+$96.2K	﹤0.01%	1837
2022 Q3	$252K	Buy	+5,636	New	+$279K	﹤0.01%	1720
2022 Q2	–	Sell	-3,767	Closed	-$206K	–	2190
2022 Q1	$206K	Buy	+3,767	New	+$204K	﹤0.01%	1876
2020 Q3	–	Sell	-449	Closed	-$16K	–	2746
2020 Q2	$16K	Buy	+449	New	+$15K	﹤0.01%	2521

Other funds holding SMLF

SFS

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

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

AIM

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMP

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Cetera Advisor Networks's SMLF Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 22% in Q1 2024, buying an estimated $818K and bringing the position to 76,441 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #645.

Cetera Advisor Networks first reported a position in SMLF in Q2 2020 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold SMLF as of Q1 2024.

Cetera Advisor Networks held 76,441 shares of iShares US Small Cap Equity Factor ETF worth $4.86M as of Q1 2024.
Cetera Advisor Networks bought 13,696 iShares US Small Cap Equity Factor ETF shares in Q1 2024, an estimated $818K.
iShares US Small Cap Equity Factor ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #645 holding.
Cetera Advisor Networks first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2020 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.