Belpointe Asset Management’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q3	$207K	Hold	2,886	–	–	0.01%	1083
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's SMDV Position: Q3 2026 in Review

Belpointe Asset Management held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q3 2026 at 2,886 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1083.

Belpointe Asset Management first reported a position in SMDV in Q4 2021 and has held it in 9 quarters since. The position peaked at $222K in Q2 2026. 86 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Belpointe Asset Management held 2,886 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $207K as of Q3 2026.
Belpointe Asset Management left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #1083 holding.
Belpointe Asset Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2021 and has held it in 9 quarters since.
Belpointe Asset Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $222K in Q2 2026.
86 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.