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Fortitude Advisory Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Fortitude Advisory Group’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 		$277K Buy
+3,104
New +$259K 0.11% 172
2022
Q2 		– Sell
-3,132
Closed -$171K – 1102
2022
Q1 		$171K Hold
3,132
– – 0.09% 230
2021
Q4 		$179K Buy
+3,132
New +$177K 0.09% 220

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

Fortitude Advisory Group's SMLF Position: Q2 2026 in Review

Fortitude Advisory Group opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 3,104 shares worth $277K. The stake represents 0.11% of the portfolio and ranks #172 among its holdings. This is a return to the name: Fortitude Advisory Group previously reported a position in SMLF as recently as Q1 2022.

Fortitude Advisory Group first reported a position in SMLF in Q4 2021 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Fortitude Advisory Group held 3,104 shares of iShares US Small Cap Equity Factor ETF worth $277K as of Q2 2026.
  • iShares US Small Cap Equity Factor ETF was a new Fortitude Advisory Group position in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.11% of Fortitude Advisory Group's portfolio in Q2 2026, its #172 holding.
  • Fortitude Advisory Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.