GS
SMLF icon

GTS Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-10,019
Closed -$745K – 1751
2025
Q3 		$745K Buy
+10,019
New +$717K 0.03% 545
2023
Q4 		– Sell
-6,414
Closed -$332K – 4390
2023
Q3 		$332K Buy
+6,414
New +$347K ﹤0.01% 2981

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GTS Securities's SMLF Position: Q4 2025 in Review

GTS Securities sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2025, closing a stake of 10,019 shares — an estimated $745K sold.

GTS Securities first reported a position in SMLF in Q3 2023 and held it in 2 quarters. The position peaked at $745K in Q3 2025. 264 funds tracked by Wall St. Rank hold SMLF as of Q4 2025.

  • GTS Securities reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 10,019 iShares US Small Cap Equity Factor ETF shares in Q4 2025, an estimated $745K.
  • GTS Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and held it in 2 quarters.
  • GTS Securities's iShares US Small Cap Equity Factor ETF position peaked at $745K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.