Beacon Pointe Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$331K	Buy	4,291 +1	+0%	+$73	﹤0.01%	1551
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Beacon Pointe Advisors's SMDV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.02% in Q2 2026, buying an estimated $73 and bringing the position to 4,291 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Beacon Pointe Advisors first reported a position in SMDV in Q3 2021 and has held it in 20 quarters since. The position peaked at $701K in Q1 2022. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Beacon Pointe Advisors held 4,291 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $331K as of Q2 2026.
Beacon Pointe Advisors 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 Beacon Pointe Advisors's portfolio in Q2 2026, its #1551 holding.
Beacon Pointe Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2021 and has held it in 20 quarters since.
Beacon Pointe Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $701K in Q1 2022.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.