Arlington Trust’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Arlington Trust’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	$9.74M	Sell	126,427 -2,720	-2%	-$198K	0.82%	8
2026 Q1	$8.88M	Sell	129,147 -4,466	-3%	-$314K	0.78%	9
2025 Q4	$8.83M	Sell	133,613 -1,460	-1%	-$97K	0.9%	10
2025 Q3	$9M	Sell	135,073 -4,960	-4%	-$332K	1.62%	14
2025 Q2	$9.11M	Sell	140,033 -4,694	-3%	-$299K	1.78%	13
2025 Q1	$9.49M	Buy	144,727 +508	+0.4%	+$34.4K	2.01%	12
2024 Q4	$9.76M	Sell	144,219 -3,783	-3%	-$268K	2.05%	12
2024 Q3	$10.3M	Sell	148,002 -3,149	-2%	-$212K	2.23%	11
2024 Q2	$9.39M	Sell	151,151 -1,189	-0.8%	-$74.1K	2.21%	11
2024 Q1	$9.75M	Buy	152,340 +3,320	+2%	+$207K	2.51%	11
2023 Q4	$9.69M	Buy	149,020 +112,582	+309%	+$6.6M	2.72%	8
2023 Q3	$2.06M	Buy	+36,438	New	+$2.18M	0.85%	45

Other funds holding SMDV

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return