Aptus Capital Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q3	$21.7K	Buy	302 +2	+0.7%	+$153	﹤0.01%	1508
2026 Q2	$23.1K	Buy	300 +1	+0.3%	+$73	﹤0.01%	1496
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%	1245
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 $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return

Aptus Capital Advisors's SMDV Position: Q3 2026 in Review

Aptus Capital Advisors increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.67% in Q3 2026, buying an estimated $153 and bringing the position to 302 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Aptus Capital Advisors first reported a position in SMDV in Q2 2021 and has held it in 12 quarters since. The position peaked at $180K in Q4 2021. 118 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Aptus Capital Advisors held 302 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $21.7K as of Q3 2026.
Aptus Capital Advisors bought 2 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2026, an estimated $153.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1508 holding.
Aptus Capital Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2021 and has held it in 12 quarters since.
Aptus Capital Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $180K in Q4 2021.
118 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.