Pallas Capital Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Pallas Capital Advisors’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	$2.02M	Buy	22,701 +170	+0.8%	+$14.2K	0.06%	212
2026 Q1	$1.7M	Sell	22,531 -3,582	-14%	-$278K	0.06%	224
2025 Q4	$1.96M	Buy	26,113 +68	+0.3%	+$5.07K	0.06%	224
2025 Q3	$1.94M	Buy	26,045 +289	+1%	+$20.7K	0.07%	213
2025 Q2	$1.75M	Buy	+25,756	New	+$1.63M	0.07%	215

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

Pallas Capital Advisors's SMLF Position: Q2 2026 in Review

Pallas Capital Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.75% in Q2 2026, buying an estimated $14.2K and bringing the position to 22,701 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #212.

Pallas Capital Advisors first reported a position in SMLF in Q2 2025 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Pallas Capital Advisors held 22,701 shares of iShares US Small Cap Equity Factor ETF worth $2.02M as of Q2 2026.
Pallas Capital Advisors bought 170 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $14.2K.
iShares US Small Cap Equity Factor ETF made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #212 holding.
Pallas Capital Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.