Arlington Trust’s ProShares S&P SmallCap 600 Dividend Aristocrats 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

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 $1B AUM 19.18% 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

Arlington Trust's SMDV Position: Q2 2026 in Review

Arlington Trust reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 2.1% in Q2 2026, selling an estimated $198K and leaving 126,427 shares worth $9.74M. The position accounts for 0.82% of the portfolio, ranked #8.

Arlington Trust first reported a position in SMDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Arlington Trust held 126,427 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $9.74M as of Q2 2026.
Arlington Trust sold 2,720 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $198K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.82% of Arlington Trust's portfolio in Q2 2026, its #8 holding.
Arlington Trust first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $10.3M in Q3 2024.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.