Exchange Traded Concepts’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Exchange Traded Concepts’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	$12.3M	Sell	137,682 -29,058	-17%	-$2.42M	0.06%	305
2026 Q1	$12.6M	Sell	166,740 -28,177	-14%	-$2.19M	0.09%	250
2025 Q4	$14.6M	Sell	194,917 -1,826	-0.9%	-$136K	0.11%	206
2025 Q3	$14.6M	Sell	196,743 -1,826	-0.9%	-$131K	0.12%	186
2025 Q2	$13.5M	Buy	198,569 +20,851	+12%	+$1.32M	0.16%	156
2025 Q1	$11M	Buy	177,718 +37,899	+27%	+$2.55M	0.19%	121
2024 Q4	$9.44M	Buy	+139,819	New	+$9.69M	0.19%	125

Other funds holding SMLF

SFS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's SMLF Position: Q2 2026 in Review

Exchange Traded Concepts reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 17% in Q2 2026, selling an estimated $2.42M and leaving 137,682 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #305.

Exchange Traded Concepts first reported a position in SMLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Exchange Traded Concepts held 137,682 shares of iShares US Small Cap Equity Factor ETF worth $12.3M as of Q2 2026.
Exchange Traded Concepts sold 29,058 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $2.42M.
iShares US Small Cap Equity Factor ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #305 holding.
Exchange Traded Concepts first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's iShares US Small Cap Equity Factor ETF position peaked at $14.6M in Q3 2025.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.