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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
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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PTM Wealth Management's SMLF Position: Q1 2026 in Review

PTM Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 16% in Q1 2026, selling an estimated $2.24M and leaving 151,580 shares worth $11.6M. The position accounts for 6.15% of the portfolio, ranked #6.

PTM Wealth Management first reported a position in SMLF in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.8M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • PTM Wealth Management held 151,580 shares of iShares US Small Cap Equity Factor ETF worth $11.6M as of Q1 2026.
  • PTM Wealth Management sold 28,857 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $2.24M.
  • iShares US Small Cap Equity Factor ETF made up 6.15% of PTM Wealth Management's portfolio in Q1 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 4 quarters since.
  • PTM Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $13.8M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.