Sigma Planning Corp’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Sigma Planning Corp’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	$707K	Sell	7,933 -2,897	-27%	-$242K	0.02%	752
2026 Q1	$818K	Buy	10,830 +1,797	+20%	+$140K	0.02%	654
2025 Q4	$676K	Buy	9,033 +1,400	+18%	+$104K	0.02%	688
2025 Q3	$567K	Buy	7,633 +1,046	+16%	+$74.8K	0.02%	767
2025 Q2	$448K	Buy	6,587 +372	+6%	+$23.5K	0.01%	826
2025 Q1	$386K	Buy	+6,215	New	+$418K	0.01%	826
2024 Q4	–	Sell	-6,200	Closed	-$411K	–	1250
2024 Q3	$411K	Buy	6,200 +735	+13%	+$46.7K	0.01%	814
2024 Q2	$334K	Buy	5,465 +953	+21%	+$58.5K	0.01%	880
2024 Q1	$287K	Buy	+4,512	New	+$269K	0.01%	979

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

Sigma Planning Corp's SMLF Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 27% in Q2 2026, selling an estimated $242K and leaving 7,933 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #752.

Sigma Planning Corp first reported a position in SMLF in Q1 2024 and has held it in 9 quarters since. The position peaked at $818K in Q1 2026. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Sigma Planning Corp held 7,933 shares of iShares US Small Cap Equity Factor ETF worth $707K as of Q2 2026.
Sigma Planning Corp sold 2,897 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $242K.
iShares US Small Cap Equity Factor ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #752 holding.
Sigma Planning Corp first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 9 quarters since.
Sigma Planning Corp's iShares US Small Cap Equity Factor ETF position peaked at $818K in Q1 2026.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.