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Wealth Enhancement Trust Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Wealth Enhancement Trust Services’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 		$10.2M Sell
114,523
-20,199
-15% -$1.68M 1.13% 20
2026
Q1 		$10.2M Sell
134,722
-7,242
-5% -$563K 1.23% 16
2025
Q4 		$10.6M Buy
+141,964
New +$10.6M 1.34% 14

Other funds holding SMLF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Wealth Enhancement Trust Services's SMLF Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 15% in Q2 2026, selling an estimated $1.68M and leaving 114,523 shares worth $10.2M. The position accounts for 1.13% of the portfolio, ranked #20.

Wealth Enhancement Trust Services first reported a position in SMLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.6M in Q4 2025. 239 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Wealth Enhancement Trust Services held 114,523 shares of iShares US Small Cap Equity Factor ETF worth $10.2M as of Q2 2026.
  • Wealth Enhancement Trust Services sold 20,199 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $1.68M.
  • iShares US Small Cap Equity Factor ETF made up 1.13% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #20 holding.
  • Wealth Enhancement Trust Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's iShares US Small Cap Equity Factor ETF position peaked at $10.6M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.