Beacon Pointe Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Beacon Pointe 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	$295K	Buy	4,290 +57	+1%	+$4K	﹤0.01%	1544
2025 Q4	$280K	Sell	4,233 -1,899	-31%	-$126K	﹤0.01%	1296
2025 Q3	$409K	Sell	6,132 -3,879	-39%	-$259K	﹤0.01%	1084
2025 Q2	$651K	Hold	10,011	–	–	0.01%	809
2025 Q1	$657K	Hold	10,011	–	–	0.01%	758
2024 Q4	$677K	Hold	10,011	–	–	0.01%	733
2024 Q3	$693K	Buy	10,011 +150	+2%	+$10.1K	0.01%	741
2024 Q2	$613K	Buy	9,861 +41	+0.4%	+$2.56K	0.01%	809
2024 Q1	$629K	Hold	9,820	–	–	0.01%	831
2023 Q4	$638K	Sell	9,820 -1,196	-11%	-$70.2K	0.01%	812
2023 Q3	$623K	Buy	11,016 +1	+0%	+$60	0.01%	793
2023 Q2	$651K	Buy	11,015 +295	+3%	+$17.4K	0.01%	638
2023 Q1	$654K	Hold	10,720	–	–	0.01%	677
2022 Q4	$658K	Hold	10,720	–	–	0.01%	609
2022 Q3	$596K	Hold	10,720	–	–	0.01%	590
2022 Q2	$631K	Sell	10,720 -131	-1%	-$8.02K	0.01%	584
2022 Q1	$701K	Buy	10,851 +1,631	+18%	+$106K	0.01%	716
2021 Q4	$617K	Sell	9,220 -50	-0.5%	-$3.26K	0.02%	497
2021 Q3	$572K	Buy	+9,270	New	+$581K	0.01%	514

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

Beacon Pointe Advisors's SMDV Position: Q1 2026 in Review

Beacon Pointe Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.3% in Q1 2026, buying an estimated $4K and bringing the position to 4,290 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Beacon Pointe Advisors first reported a position in SMDV in Q3 2021 and has held it in 19 quarters since. The position peaked at $701K in Q1 2022. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Beacon Pointe Advisors held 4,290 shares of ProShares Russell 2000 Dividend Growers ETF worth $295K as of Q1 2026.
Beacon Pointe Advisors bought 57 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $4K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1544 holding.
Beacon Pointe Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2021 and has held it in 19 quarters since.
Beacon Pointe Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $701K in Q1 2022.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.