Addison Advisors’s ProShares Russell 2000 Dividend Growers 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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Addison Advisors's SMDV Position: Q1 2026 in Review

Addison Advisors held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 50 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Addison Advisors first reported a position in SMDV in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.46K in Q3 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Addison Advisors held 50 shares of ProShares Russell 2000 Dividend Growers ETF worth $3.44K as of Q1 2026.
Addison Advisors left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #774 holding.
Addison Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.46K in Q3 2024.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.