PTM Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

PTM Wealth Management’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 Q3	$14.1M	Buy	165,021 +4,064	+3%	+$355K	6.01%	6
2026 Q2	$13.8M	Buy	160,957 +9,377	+6%	+$782K	6.23%	6
2026 Q1	$11.6M	Sell	151,580 -28,857	-16%	-$2.24M	6.15%	6
2025 Q4	$13.8M	Buy	180,437 +8,629	+5%	+$643K	7.81%	4
2025 Q3	$12.9M	Buy	171,808 +8,746	+5%	+$626K	7.7%	4
2025 Q2	$11.4M	Buy	+163,062	New	+$10.3M	7.53%	4

Other funds holding SMLF

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Fox Financial Wyomissing, Pennsylvania $140M AUM 18.32% 1-Year Est. Return

Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

PTM Wealth Management's SMLF Position: Q3 2026 in Review

PTM Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.5% in Q3 2026, buying an estimated $355K and bringing the position to 165,021 shares worth $14.1M. The position accounts for 6.01% of the portfolio, ranked #6.

PTM Wealth Management first reported a position in SMLF in Q2 2025 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

PTM Wealth Management held 165,021 shares of iShares US Small Cap Equity Factor ETF worth $14.1M as of Q3 2026.
PTM Wealth Management bought 4,064 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $355K.
iShares US Small Cap Equity Factor ETF made up 6.01% of PTM Wealth Management's portfolio in Q3 2026, its #6 holding.
PTM Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 6 quarters since.
117 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.