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Acorn Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Acorn Wealth Advisors’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$294K Buy
4,280
+31
+0.7% +$2.18K 0.09% 201
2025
Q4 		$281K Sell
4,249
-27
-0.6% -$1.79K 0.08% 215
2025
Q3 		$285K Sell
4,276
-823
-16% -$55K 0.09% 216
2025
Q2 		$332K Buy
5,099
+70
+1% +$4.46K 0.12% 162
2025
Q1 		$330K Sell
5,029
-41
-0.8% -$2.78K 0.14% 149
2024
Q4 		$343K Sell
5,070
-565
-10% -$40K 0.14% 142
2024
Q3 		$390K Sell
5,635
-724
-11% -$48.8K 0.17% 126
2024
Q2 		$395K Hold
6,359
– – 0.2% 104
2024
Q1 		$407K Sell
6,359
-140
-2% -$8.71K 0.21% 100
2023
Q4 		$423K Sell
6,499
-1
-0% -$59 0.25% 90
2023
Q3 		$368K Sell
6,500
-110
-2% -$6.59K 0.24% 97
2023
Q2 		$391K Buy
6,610
+87
+1% +$5.13K 0.27% 95
2023
Q1 		$398K Buy
6,523
+331
+5% +$20.9K 0.29% 85
2022
Q4 		$380K Buy
6,192
+242
+4% +$14.9K 0.29% 83
2022
Q3 		$330K Buy
5,950
+7
+0.1% +$425 0.27% 92
2022
Q2 		$349K Sell
5,943
-1,766
-23% -$108K 0.28% 98
2022
Q1 		$498K Sell
7,709
-2,522
-25% -$163K 0.34% 72
2021
Q4 		$684K Sell
10,231
-214
-2% -$13.9K 0.43% 50
2021
Q3 		$644K Sell
10,445
-545
-5% -$34.2K 0.45% 54
2021
Q2 		$700K Sell
10,990
-54
-0.5% -$3.58K 0.48% 50
2021
Q1 		$722K Sell
11,044
-175
-2% -$10.9K 0.52% 47
2020
Q4 		$644K Sell
11,219
-669
-6% -$36K 0.51% 46
2020
Q3 		$560K Sell
11,888
-2,604
-18% -$127K 0.49% 49
2020
Q2 		$703K Sell
14,492
-1,498
-9% -$71.7K 0.65% 39
2020
Q1 		$727K Sell
15,990
-6,089
-28% -$343K 0.81% 28
2019
Q4 		$1.35M Sell
22,079
-32
-0.1% -$1.93K 1.13% 21
2019
Q3 		$1.32M Buy
22,111
+87
+0.4% +$5.11K 1.14% 21
2019
Q2 		$1.28M Sell
22,024
-867
-4% -$51.1K 1.17% 20
2019
Q1 		$1.35M Sell
22,891
-8,076
-26% -$466K 1.22% 15
2018
Q4 		$1.72M Sell
30,967
-583
-2% -$33.1K 1.76% 13
2018
Q3 		$1.78M Buy
31,550
+867
+3% +$51K 1.76% 12
2018
Q2 		$1.77M Buy
30,683
+102
+0.3% +$5.67K 1.51% 12
2018
Q1 		$1.67M Buy
30,581
+2,623
+9% +$142K 1.45% 13
2017
Q4 		$1.53M Buy
+27,958
New +$1.57M 1.4% 13

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Acorn Wealth Advisors's SMDV Position: Q1 2026 in Review

Acorn Wealth Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.73% in Q1 2026, buying an estimated $2.18K and bringing the position to 4,280 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #201.

Acorn Wealth Advisors first reported a position in SMDV in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.78M in Q3 2018. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Acorn Wealth Advisors held 4,280 shares of ProShares Russell 2000 Dividend Growers ETF worth $294K as of Q1 2026.
  • Acorn Wealth Advisors bought 31 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $2.18K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.09% of Acorn Wealth Advisors's portfolio in Q1 2026, its #201 holding.
  • Acorn Wealth Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2017 and has held it in 34 quarters since.
  • Acorn Wealth Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.78M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Acorn Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.