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Park Place Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Park Place Capital’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 		$798K Buy
8,953
+21
+0.2% +$1.75K 0.13% 106
2026
Q1 		$674K Buy
8,932
+23
+0.3% +$1.79K 0.14% 96
2025
Q4 		$667K Buy
8,909
+28
+0.3% +$2.09K 0.14% 101
2025
Q3 		$660K Buy
8,881
+29
+0.3% +$2.08K 0.14% 104
2025
Q2 		$607K Buy
+8,852
New +$560K 0.14% 107

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

Park Place Capital's SMLF Position: Q2 2026 in Review

Park Place Capital increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.24% in Q2 2026, buying an estimated $1.75K and bringing the position to 8,953 shares worth $798K. The position accounts for 0.13% of the portfolio, ranked #106.

Park Place Capital first reported a position in SMLF in Q2 2025 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Park Place Capital held 8,953 shares of iShares US Small Cap Equity Factor ETF worth $798K as of Q2 2026.
  • Park Place Capital bought 21 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $1.75K.
  • iShares US Small Cap Equity Factor ETF made up 0.13% of Park Place Capital's portfolio in Q2 2026, its #106 holding.
  • Park Place Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.