Belpointe Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Belpointe Asset Management’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	$222K	Sell	2,886 -110	-4%	-$8.01K	0.01%	1027
2026 Q1	$206K	Buy	+2,996	New	+$211K	0.01%	1008
2023 Q2	–	Sell	-3,098	Closed	-$189K	–	2933
2023 Q1	$189K	Buy	3,098 +8	+0.3%	+$506	0.01%	969
2022 Q4	$190K	Hold	3,090	–	–	0.01%	925
2022 Q3	$172K	Buy	3,090 +4	+0.1%	+$243	0.01%	903
2022 Q2	$182K	Buy	3,086 +3	+0.1%	+$184	0.01%	863
2022 Q1	$199K	Sell	3,083 -109	-3%	-$7.05K	0.01%	909
2021 Q4	$213K	Buy	+3,192	New	+$208K	0.01%	863

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 $1.02B AUM 28.36% 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

Belpointe Asset Management's SMDV Position: Q2 2026 in Review

Belpointe Asset Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 3.7% in Q2 2026, selling an estimated $8.01K and leaving 2,886 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1027.

Belpointe Asset Management first reported a position in SMDV in Q4 2021 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Belpointe Asset Management held 2,886 shares of ProShares Russell 2000 Dividend Growers ETF worth $222K as of Q2 2026.
Belpointe Asset Management sold 110 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $8.01K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1027 holding.
Belpointe Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2021 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.