Aventura Private Wealth’s ProShares Russell 2000 Dividend Growers 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

TFA

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B 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 $3.53B AUM 22.61% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

FHC

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

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

Aventura Private Wealth increased its ProShares Russell 2000 Dividend Growers 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. 16 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Aventura Private Wealth held 281 shares of ProShares Russell 2000 Dividend Growers ETF worth $21.7K as of Q2 2026.
Aventura Private Wealth bought 1 ProShares Russell 2000 Dividend Growers ETF share in Q2 2026, an estimated $73.
ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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