AB
SMDV icon

Atlas Brown’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Atlas Brown’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 		$272K Sell
3,534
-726
-17% -$52.9K 0.07% 204
2026
Q1 		$293K Buy
4,260
+13
+0.3% +$913 0.09% 184
2025
Q4 		$281K Sell
4,247
-1,543
-27% -$103K 0.08% 191
2025
Q3 		$386K Sell
5,790
-27
-0.5% -$1.81K 0.11% 156
2025
Q2 		$378K Sell
5,817
-41
-0.7% -$2.61K 0.12% 160
2025
Q1 		$384K Sell
5,858
-250
-4% -$16.9K 0.13% 147
2024
Q4 		$413K Buy
6,108
+236
+4% +$16.7K 0.14% 141
2024
Q3 		$407K Buy
5,872
+29
+0.5% +$1.96K 0.14% 139
2024
Q2 		$363K Hold
5,843
– – 0.13% 150
2024
Q1 		$374K Buy
5,843
+474
+9% +$29.5K 0.14% 142
2023
Q4 		$349K Buy
5,369
+205
+4% +$12K 0.14% 134
2023
Q3 		$292K Hold
5,164
– – 0.13% 140
2023
Q2 		$305K Buy
5,164
+84
+2% +$4.95K 0.13% 141
2023
Q1 		$310K Buy
5,080
+85
+2% +$5.37K 0.14% 136
2022
Q4 		$307K Sell
4,995
-196
-4% -$12.1K 0.15% 137
2022
Q3 		$288K Buy
5,191
+166
+3% +$10.1K 0.15% 139
2022
Q2 		$295K Buy
5,025
+160
+3% +$9.8K 0.14% 140
2022
Q1 		$314K Buy
4,865
+386
+9% +$25K 0.13% 142
2021
Q4 		$300K Buy
4,479
+79
+2% +$5.15K 0.12% 148
2021
Q3 		$271K Buy
4,400
+410
+10% +$25.7K 0.12% 148
2021
Q2 		$254K Buy
3,990
+507
+15% +$33.6K 0.11% 158
2021
Q1 		$228K Buy
+3,483
New +$217K 0.11% 155

Other funds holding SMDV

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return