Bay Capital Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bay Capital Advisors’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 Q1	$303K	Hold	4,400	–	–	0.19%	90
2025 Q4	$291K	Hold	4,400	–	–	0.18%	90
2025 Q3	$293K	Hold	4,400	–	–	0.19%	91
2025 Q2	$286K	Hold	4,400	–	–	0.22%	89
2025 Q1	$289K	Hold	4,400	–	–	0.24%	88
2024 Q4	$298K	Buy	+4,400	New	+$312K	0.24%	87

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bay Capital Advisors's SMDV Position: Q1 2026 in Review

Bay Capital Advisors held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 4,400 shares worth $303K. The position accounts for 0.19% of the portfolio, ranked #90.

Bay Capital Advisors first reported a position in SMDV in Q4 2024 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Bay Capital Advisors held 4,400 shares of ProShares Russell 2000 Dividend Growers ETF worth $303K as of Q1 2026.
Bay Capital Advisors left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.19% of Bay Capital Advisors's portfolio in Q1 2026, its #90 holding.
Bay Capital Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.