Coulter & Justus Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Coulter & Justus Financial 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	-12,818	Closed	-$663K	–	46
2023 Q3	$663K	Buy	12,818 +677	+6%	+$36.7K	0.48%	23
2023 Q2	$651K	Buy	12,141 +38	+0.3%	+$1.93K	0.44%	24
2023 Q1	$620K	Buy	12,103 +1,601	+15%	+$84K	0.4%	27
2022 Q4	$522K	Buy	+10,502	New	+$523K	0.35%	29

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

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

UWPG

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

CCA

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

FMP

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Coulter & Justus Financial Services's SMLF Position: Q4 2023 in Review

Coulter & Justus Financial Services sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2023, closing a stake of 12,818 shares — an estimated $663K sold.

Coulter & Justus Financial Services first reported a position in SMLF in Q4 2022 and held it in 4 quarters. The position peaked at $663K in Q3 2023. 123 funds tracked by Wall St. Rank hold SMLF as of Q4 2023.

Coulter & Justus Financial Services reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 12,818 iShares US Small Cap Equity Factor ETF shares in Q4 2023, an estimated $663K.
Coulter & Justus Financial Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and held it in 4 quarters.
Coulter & Justus Financial Services's iShares US Small Cap Equity Factor ETF position peaked at $663K in Q3 2023.
123 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.