Addison Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Addison 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 Q2	–	Sell	-50	Closed	-$3.44K	–	959
2026 Q1	$3.44K	Hold	50	–	–	﹤0.01%	774
2025 Q4	$3.3K	Hold	50	–	–	﹤0.01%	744
2025 Q3	$3.33K	Hold	50	–	–	﹤0.01%	740
2025 Q2	$3.25K	Hold	50	–	–	﹤0.01%	735
2025 Q1	$3.28K	Hold	50	–	–	﹤0.01%	711
2024 Q4	$3.38K	Hold	50	–	–	﹤0.01%	709
2024 Q3	$3.46K	Hold	50	–	–	﹤0.01%	698
2024 Q2	$3.11K	Hold	50	–	–	﹤0.01%	674
2024 Q1	$3.2K	Hold	50	–	–	﹤0.01%	602
2023 Q4	$3.25K	Hold	50	–	–	﹤0.01%	597
2023 Q3	$2.83K	Hold	50	–	–	﹤0.01%	575
2023 Q2	$2.96K	Hold	50	–	–	﹤0.01%	556
2023 Q1	$3.05K	Hold	50	–	–	﹤0.01%	539
2022 Q4	$3.07K	Hold	50	–	–	﹤0.01%	535
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	543
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	534
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	566
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	507
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	367
2021 Q2	$3K	Buy	+50	New	+$3.31K	﹤0.01%	358
2020 Q4	$3K	Buy	+50	New	+$2.69K	﹤0.01%	347

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Addison Advisors's SMDV Position: Q2 2026 in Review

Addison Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026, closing a stake of 50 shares — an estimated $3.44K sold.

Addison Advisors first reported a position in SMDV in Q4 2020 and held it in 21 quarters. The position peaked at $3.46K in Q3 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Addison Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 50 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.44K.
Addison Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and held it in 21 quarters.
Addison Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.46K in Q3 2024.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.