Advisory Services Network’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Advisory Services Network’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	-552	Closed	-$38K	–	4261
2026 Q1	$38K	Buy	+552	New	+$38.8K	﹤0.01%	2786
2025 Q4	–	Sell	-552	Closed	-$36.8K	–	3885
2025 Q3	$36.8K	Buy	+552	New	+$36.9K	﹤0.01%	2628
2024 Q1	–	Sell	-7,236	Closed	-$470K	–	3333
2023 Q4	$470K	Sell	7,236 -96	-1%	-$5.63K	0.01%	920
2023 Q3	$415K	Sell	7,332 -71	-1%	-$4.25K	0.01%	996
2023 Q2	$438K	Buy	7,403 +128	+2%	+$7.54K	0.01%	975
2023 Q1	$444K	Buy	7,275 +95	+1%	+$6K	0.01%	970
2022 Q4	$441K	Buy	7,180 +1,036	+17%	+$63.9K	0.01%	914
2022 Q3	$341K	Buy	6,144 +178	+3%	+$10.8K	0.01%	967
2022 Q2	$351K	Sell	5,966 -235	-4%	-$14.4K	0.01%	993
2022 Q1	$401K	Buy	6,201 +540	+10%	+$34.9K	0.01%	1006
2021 Q4	$379K	Sell	5,661 -83	-1%	-$5.41K	0.01%	996
2021 Q3	$354K	Sell	5,744 -434	-7%	-$27.2K	0.01%	1019
2021 Q2	$393K	Buy	6,178 +1,332	+27%	+$88.3K	0.01%	973
2021 Q1	$317K	Buy	4,846 +650	+15%	+$40.5K	0.01%	1000
2020 Q4	$241K	Sell	4,196 -6,278	-60%	-$338K	0.01%	992
2020 Q3	$494K	Sell	10,474 -599	-5%	-$29.3K	0.02%	630
2020 Q2	$537K	Sell	11,073 -1,565	-12%	-$74.9K	0.03%	575
2020 Q1	$584K	Sell	12,638 -345	-3%	-$19.4K	0.04%	482
2019 Q4	$802K	Buy	12,983 +399	+3%	+$24.1K	0.04%	482
2019 Q3	$746K	Hold	12,584	–	–	0.05%	459
2019 Q2	$746K	Buy	+12,584	New	+$742K	0.05%	458

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 $7.74B AUM 15.52% 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

Advisory Services Network's SMDV Position: Q2 2026 in Review

Advisory Services Network sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026, closing a stake of 552 shares — an estimated $38K sold.

Advisory Services Network first reported a position in SMDV in Q2 2019 and held it in 21 quarters. The position peaked at $802K in Q4 2019. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Advisory Services Network reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 552 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $38K.
Advisory Services Network first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 21 quarters.
Advisory Services Network's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $802K in Q4 2019.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.