Arkadios Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Arkadios Wealth 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	$300K	Sell	3,896 -93	-2%	-$6.77K	﹤0.01%	1404
2026 Q1	$274K	Buy	3,989 +3	+0.1%	+$211	﹤0.01%	1402
2025 Q4	$263K	Buy	3,986 +4	+0.1%	+$266	0.01%	1307
2025 Q3	$265K	Buy	3,982 +6	+0.2%	+$401	0.01%	1206
2025 Q2	$259K	Sell	3,976 -97	-2%	-$6.18K	0.01%	1110
2025 Q1	$267K	Sell	4,073 -8,583	-68%	-$581K	0.01%	947
2024 Q4	$856K	Sell	12,656 -516	-4%	-$36.6K	0.05%	368
2024 Q3	$912K	Sell	13,172 -680	-5%	-$45.8K	0.05%	349
2024 Q2	$861K	Buy	+13,852	New	+$863K	0.06%	312

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

Arkadios Wealth Advisors's SMDV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.3% in Q2 2026, selling an estimated $6.77K and leaving 3,896 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Arkadios Wealth Advisors first reported a position in SMDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $912K in Q3 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Arkadios Wealth Advisors held 3,896 shares of ProShares Russell 2000 Dividend Growers ETF worth $300K as of Q2 2026.
Arkadios Wealth Advisors sold 93 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $6.77K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1404 holding.
Arkadios Wealth Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
Arkadios Wealth Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $912K in Q3 2024.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.