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Annis Gardner Whiting Capital Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Annis Gardner Whiting Capital 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
2025
Q3 		– Sell
-344
Closed -$22.5K – 1408
2025
Q2 		$22.5K Buy
+344
New +$21.9K 0.01% 545

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's SMDV Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2025, closing a stake of 344 shares — an estimated $22.5K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SMDV in Q2 2025 and held it in 1 quarter. The position peaked at $22.5K in Q2 2025. 129 funds tracked by Wall St. Rank hold SMDV as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 344 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2025, an estimated $22.5K.
  • Annis Gardner Whiting Capital Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $22.5K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.