Premier Path Wealth Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Premier Path Wealth Partners’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	$3.4M	Buy	38,133 +5,068	+15%	+$423K	0.39%	63
2026 Q1	$2.5M	Sell	33,065 -4,466	-12%	-$347K	0.33%	68
2025 Q4	$2.81M	Sell	37,531 -1,930	-5%	-$144K	0.36%	61
2025 Q3	$2.93M	Buy	39,461 +2,327	+6%	+$166K	0.38%	60
2025 Q2	$2.52M	Buy	37,134 +710	+2%	+$44.9K	0.35%	62
2025 Q1	$2.26M	Buy	36,424 +761	+2%	+$51.2K	0.35%	66
2024 Q4	$2.41M	Buy	35,663 +555	+2%	+$38.5K	0.37%	61
2024 Q3	$2.33M	Buy	35,108 +1,580	+5%	+$100K	0.37%	63
2024 Q2	$2.05M	Buy	33,528 +1,582	+5%	+$97K	0.35%	68
2024 Q1	$2.03M	Buy	31,946 +6,303	+25%	+$376K	0.38%	66
2023 Q4	$1.53M	Buy	+25,643	New	+$1.35M	0.34%	66

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

Premier Path Wealth Partners's SMLF Position: Q2 2026 in Review

Premier Path Wealth Partners increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 15% in Q2 2026, buying an estimated $423K and bringing the position to 38,133 shares worth $3.4M. The position accounts for 0.39% of the portfolio, ranked #63.

Premier Path Wealth Partners first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Premier Path Wealth Partners held 38,133 shares of iShares US Small Cap Equity Factor ETF worth $3.4M as of Q2 2026.
Premier Path Wealth Partners bought 5,068 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $423K.
iShares US Small Cap Equity Factor ETF made up 0.39% of Premier Path Wealth Partners's portfolio in Q2 2026, its #63 holding.
Premier Path Wealth Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.