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

Park Avenue 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
2026 Q2	$9.35M	Buy	104,888 +15,197	+17%	+$1.27M	0.06%	251
2026 Q1	$6.77M	Buy	89,691 +40,217	+81%	+$3.12M	0.05%	260
2025 Q4	$3.71M	Buy	49,474 +28,643	+138%	+$2.13M	0.03%	358
2025 Q3	$1.55M	Buy	20,831 +14,873	+250%	+$1.06M	0.01%	690
2025 Q2	$405K	Buy	5,958 +669	+13%	+$42.3K	﹤0.01%	1154
2025 Q1	$329K	Sell	5,289 -523	-9%	-$35.2K	﹤0.01%	981
2024 Q4	$392K	Buy	+5,812	New	+$403K	﹤0.01%	1179
2024 Q3	–	Sell	-4,844	Closed	-$297K	–	1441
2024 Q2	$297K	Buy	4,844 +285	+6%	+$17.5K	﹤0.01%	1187
2024 Q1	$290K	Buy	4,559 +194	+4%	+$11.6K	﹤0.01%	1190
2023 Q4	$257K	Buy	+4,365	New	+$230K	﹤0.01%	1186
2023 Q1	–	Sell	-4,540	Closed	-$225K	–	1099
2022 Q4	$225K	Buy	+4,540	New	+$226K	﹤0.01%	1098

Other funds holding SMLF

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Park Avenue Securities's SMLF Position: Q2 2026 in Review

Park Avenue Securities increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 17% in Q2 2026, buying an estimated $1.27M and bringing the position to 104,888 shares worth $9.35M. The position accounts for 0.06% of the portfolio, ranked #251.

Park Avenue Securities first reported a position in SMLF in Q4 2022 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Park Avenue Securities held 104,888 shares of iShares US Small Cap Equity Factor ETF worth $9.35M as of Q2 2026.
Park Avenue Securities bought 15,197 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $1.27M.
iShares US Small Cap Equity Factor ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #251 holding.
Park Avenue Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 11 quarters since.
79 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.