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Caldwell Sutter Capital’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Caldwell Sutter Capital’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 		$178K Sell
2,583
-46
-2% -$3.23K 0.07% 231
2025
Q4 		$174K Buy
2,629
+8
+0.3% +$532 0.07% 229
2025
Q3 		$175K Sell
2,621
-25
-0.9% -$1.67K 0.07% 226
2025
Q2 		$172K Buy
2,646
+614
+30% +$39.1K 0.08% 223
2025
Q1 		$133K Buy
2,032
+54
+3% +$3.66K 0.06% 243
2024
Q4 		$134K Sell
1,978
-19
-1% -$1.35K 0.06% 245
2024
Q3 		$138K Buy
1,997
+25
+1% +$1.69K 0.06% 248
2024
Q2 		$123K Buy
1,972
+79
+4% +$4.92K 0.06% 250
2024
Q1 		$121K Buy
1,893
+29
+2% +$1.8K 0.06% 255
2023
Q4 		$121K Buy
1,864
+60
+3% +$3.52K 0.06% 243
2023
Q3 		$102K Buy
1,804
+525
+41% +$31.5K 0.06% 253
2023
Q2 		$75.6K Buy
1,279
+657
+106% +$38.7K 0.04% 285
2023
Q1 		$38K Buy
+622
New +$39.3K 0.03% 269

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return