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 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 $1.66T 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

Belpointe Asset Management's SMDV Position: Q1 2026 in Review

Belpointe Asset Management opened a new position in ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2026: 2,996 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in SMDV as recently as Q1 2023.

Belpointe Asset Management first reported a position in SMDV in Q4 2021 and has held it in 7 quarters since. The position peaked at $213K in Q4 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Belpointe Asset Management held 2,996 shares of ProShares Russell 2000 Dividend Growers ETF worth $206K as of Q1 2026.
ProShares Russell 2000 Dividend Growers ETF was a new Belpointe Asset Management position in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #1008 holding.
Belpointe Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2021 and has held it in 7 quarters since.
Belpointe Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $213K in Q4 2021.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.