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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group

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