Avantax Advisory Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$286K	Buy	4,402 +152	+4%	+$9.69K	﹤0.01%	1946
2025 Q1	$279K	Hold	4,250	–	–	﹤0.01%	1885
2024 Q4	$288K	Sell	4,250 -606	-12%	-$43K	﹤0.01%	1806
2024 Q3	$336K	Buy	4,856 +2	+0%	+$135	﹤0.01%	1673
2024 Q2	$302K	Sell	4,854 -96	-2%	-$5.98K	﹤0.01%	1694
2024 Q1	$317K	Sell	4,950 -679	-12%	-$42.3K	﹤0.01%	1266
2023 Q4	$366K	Sell	5,629 -367	-6%	-$21.5K	﹤0.01%	1135
2023 Q3	$339K	Sell	5,996 -5,774	-49%	-$346K	﹤0.01%	1126
2023 Q2	$696K	Sell	11,770 -1,172	-9%	-$69K	0.01%	814
2023 Q1	$790K	Buy	12,942 +1,302	+11%	+$82.3K	0.01%	740
2022 Q4	$714K	Sell	11,640 -2,287	-16%	-$141K	0.01%	738
2022 Q3	$773K	Buy	13,927 +2,589	+23%	+$157K	0.01%	635
2022 Q2	$666K	Sell	11,338 -3,848	-25%	-$236K	0.01%	667
2022 Q1	$983K	Buy	15,186 +258	+2%	+$16.7K	0.01%	546
2021 Q4	$998K	Sell	14,928 -1,467	-9%	-$95.6K	0.02%	534
2021 Q3	$1.01M	Buy	16,395 +351	+2%	+$22K	0.02%	483
2021 Q2	$1.02M	Sell	16,044 -4	-0%	-$265	0.02%	466
2021 Q1	$1.05M	Buy	16,048 +1,142	+8%	+$71.1K	0.02%	417
2020 Q4	$854K	Sell	14,906 -2,314	-13%	-$124K	0.02%	409
2020 Q3	$806K	Buy	17,220 +5,491	+47%	+$268K	0.01%	608
2020 Q2	$568K	Buy	11,729 +1,830	+18%	+$87.6K	0.02%	452
2020 Q1	$459K	Buy	9,899 +1,370	+16%	+$77.1K	0.01%	457
2019 Q4	$527K	Buy	8,529 +3,644	+75%	+$220K	0.01%	459
2019 Q3	$290K	Buy	4,885 +781	+19%	+$45.8K	0.01%	439
2019 Q2	$243K	Buy	+4,104	New	+$242K	0.01%	441

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Avantax Advisory Services's SMDV Position: Q2 2025 in Review

Avantax Advisory Services increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.6% in Q2 2025, buying an estimated $9.69K and bringing the position to 4,402 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Avantax Advisory Services first reported a position in SMDV in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.05M in Q1 2021. 131 funds tracked by Wall St. Rank hold SMDV as of Q2 2025.

Avantax Advisory Services held 4,402 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $286K as of Q2 2025.
Avantax Advisory Services bought 152 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2025, an estimated $9.69K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1946 holding.
Avantax Advisory Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and has held it in 25 quarters since.
Avantax Advisory Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.05M in Q1 2021.
131 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.