Aptus Capital Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Aptus 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
2026 Q2	$23.1K	Buy	300 +1	+0.3%	+$73	﹤0.01%	1497
2026 Q1	$20.6K	Buy	299 +76	+34%	+$5.34K	﹤0.01%	1400
2025 Q4	$14.7K	Buy	223 +2	+0.9%	+$133	﹤0.01%	1453
2025 Q3	$14.7K	Buy	221 +3	+1%	+$201	﹤0.01%	1394
2025 Q2	$14.2K	Buy	218 +1	+0.5%	+$64	﹤0.01%	1333
2025 Q1	$14.2K	Buy	+217	New	+$14.7K	﹤0.01%	1246
2022 Q3	–	Sell	-2,696	Closed	-$158K	–	809
2022 Q2	$158K	Hold	2,696	–	–	﹤0.01%	394
2022 Q1	$174K	Hold	2,696	–	–	﹤0.01%	433
2021 Q4	$180K	Hold	2,696	–	–	0.01%	365
2021 Q3	$166K	Hold	2,696	–	–	﹤0.01%	360
2021 Q2	$172K	Buy	+2,696	New	+$179K	0.01%	364

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

CIA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

Aptus Capital Advisors's SMDV Position: Q2 2026 in Review

Aptus Capital Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.33% in Q2 2026, buying an estimated $73 and bringing the position to 300 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Aptus Capital Advisors first reported a position in SMDV in Q2 2021 and has held it in 11 quarters since. The position peaked at $180K in Q4 2021. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Aptus Capital Advisors held 300 shares of ProShares Russell 2000 Dividend Growers ETF worth $23.1K as of Q2 2026.
Aptus Capital Advisors bought 1 ProShares Russell 2000 Dividend Growers ETF share in Q2 2026, an estimated $73.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1497 holding.
Aptus Capital Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and has held it in 11 quarters since.
Aptus Capital Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $180K in Q4 2021.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.