Sunbelt Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Sunbelt Securities’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	$57.9K	Buy	768 +1	+0.1%	+$78	﹤0.01%	989
2025 Q4	$57.4K	Sell	767 -379	-33%	-$28.2K	﹤0.01%	962
2025 Q3	$85.2K	Buy	1,146 +1,090	+1,946%	+$78K	0.01%	872
2025 Q2	$3.78K	Buy	56 +5	+10%	+$316	﹤0.01%	1502
2025 Q1	$3.17K	Sell	51 -5	-9%	-$336	﹤0.01%	1501
2024 Q4	$3.79K	Hold	56	–	–	﹤0.01%	1504
2024 Q3	$3.72K	Hold	56	–	–	﹤0.01%	1502
2024 Q2	$3.43K	Hold	56	–	–	﹤0.01%	1465
2024 Q1	$3.56K	Hold	56	–	–	﹤0.01%	1421
2023 Q4	$3.29K	Hold	56	–	–	﹤0.01%	1381
2023 Q3	$2.9K	Hold	56	–	–	﹤0.01%	1417
2023 Q2	$3K	Hold	56	–	–	﹤0.01%	1404
2023 Q1	$2.81K	Buy	+56	New	+$2.94K	﹤0.01%	1387

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunbelt Securities's SMLF Position: Q1 2026 in Review

Sunbelt Securities increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.13% in Q1 2026, buying an estimated $78 and bringing the position to 768 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Sunbelt Securities first reported a position in SMLF in Q1 2023 and has held it in 13 quarters since. The position peaked at $85.2K in Q3 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Sunbelt Securities held 768 shares of iShares US Small Cap Equity Factor ETF worth $57.9K as of Q1 2026.
Sunbelt Securities bought 1 iShares US Small Cap Equity Factor ETF share in Q1 2026, an estimated $78.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #989 holding.
Sunbelt Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's iShares US Small Cap Equity Factor ETF position peaked at $85.2K in Q3 2025.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.