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Allworth Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Allworth Financial’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 		$12.9K Hold
167
– – ﹤0.01% 3545
2026
Q1 		$11.5K Buy
167
+72
+76% +$5.06K ﹤0.01% 3407
2025
Q4 		$6.28K Buy
+95
New +$6.31K ﹤0.01% 3572

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Allworth Financial's SMDV Position: Q2 2026 in Review

Allworth Financial held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 167 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Allworth Financial first reported a position in SMDV in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Allworth Financial held 167 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $12.9K as of Q2 2026.
  • Allworth Financial left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3545 holding.
  • Allworth Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.