Aventura Private Wealth’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Aventura Private Wealth’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	$21.7K	Buy	281 +1	+0.4%	+$73	0.01%	467
2026 Q1	$19.2K	Buy	280 +3	+1%	+$211	0.01%	453
2025 Q4	$18.3K	Buy	277 +1	+0.4%	+$66	0.01%	426
2025 Q3	$18.4K	Hold	276	–	–	0.01%	411
2025 Q2	$17.9K	Buy	276 +2	+0.7%	+$127	0.01%	391
2025 Q1	$18K	Buy	+274	New	+$18.6K	0.01%	369

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

Aventura Private Wealth's SMDV Position: Q2 2026 in Review

Aventura Private Wealth increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.36% in Q2 2026, buying an estimated $73 and bringing the position to 281 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #467.

Aventura Private Wealth first reported a position in SMDV in Q1 2025 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Aventura Private Wealth held 281 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $21.7K as of Q2 2026.
Aventura Private Wealth bought 1 ProShares S&P SmallCap 600 Dividend Aristocrats ETF share in Q2 2026, an estimated $73.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #467 holding.
Aventura Private Wealth first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2025 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.