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Flagship Private Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Flagship Private Wealth’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
Q1 		$3.38M Sell
44,812
-3,233
-7% -$251K 1.37% 21
2025
Q4 		$3.6M Buy
48,045
+3,588
+8% +$267K 1.42% 20
2025
Q3 		$3.31M Buy
44,457
+20,343
+84% +$1.46M 1.33% 20
2025
Q2 		$1.64M Buy
24,114
+8,559
+55% +$542K 0.7% 26
2025
Q1 		$967K Buy
15,555
+2,161
+16% +$145K 0.46% 43
2024
Q4 		$904K Buy
13,394
+9,220
+221% +$639K 0.44% 45
2024
Q3 		$277K Buy
+4,174
New +$265K 0.14% 80
2021
Q3 		– Sell
-3,094
Closed -$167K – 257
2021
Q2 		$167K Sell
3,094
-44
-1% -$2.37K 0.13% 74
2021
Q1 		$169K Sell
3,138
-1
-0% -$51 0.14% 70
2020
Q4 		$152K Buy
+3,139
New +$132K 0.14% 70

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.26B AUM 14.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return