Fox Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Fox Financial’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	$25.1M	Sell	281,234 -2,142	-0.8%	-$179K	17.46%	3
2026 Q1	$21.4M	Buy	283,376 +1,077	+0.4%	+$83.7K	17.46%	3
2025 Q4	$21.1M	Sell	282,299 -2,277	-0.8%	-$170K	16.85%	3
2025 Q3	$21.2M	Sell	284,576 -1,879	-0.7%	-$134K	16.84%	3
2025 Q2	$19.5M	Buy	286,455 +4,126	+1%	+$261K	16.46%	3
2025 Q1	$17.5M	Buy	282,329 +3,370	+1%	+$227K	16.52%	3
2024 Q4	$18.8M	Buy	278,959 +68,239	+32%	+$4.73M	17.01%	3
2024 Q3	$14M	Buy	210,720 +45,707	+28%	+$2.91M	12.19%	5
2024 Q2	$10.1M	Buy	+165,013	New	+$10.1M	9.31%	6

Other funds holding SMLF

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Fox Financial's SMLF Position: Q2 2026 in Review

Fox Financial reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.76% in Q2 2026, selling an estimated $179K and leaving 281,234 shares worth $25.1M. The position accounts for 17.46% of the portfolio, ranked #3.

Fox Financial first reported a position in SMLF in Q2 2024 and has held it in 9 quarters since. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Fox Financial held 281,234 shares of iShares US Small Cap Equity Factor ETF worth $25.1M as of Q2 2026.
Fox Financial sold 2,142 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $179K.
iShares US Small Cap Equity Factor ETF made up 17.46% of Fox Financial's portfolio in Q2 2026, its #3 holding.
Fox Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.