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Caldwell Sutter Capital’s ProShares S&P SmallCap 600 Dividend Aristocrats 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
Q2 		$202K Buy
2,627
+44
+2% +$3.2K 0.08% 222
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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Caldwell Sutter Capital's SMDV Position: Q2 2026 in Review

Caldwell Sutter Capital increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 1.7% in Q2 2026, buying an estimated $3.2K and bringing the position to 2,627 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #222.

Caldwell Sutter Capital first reported a position in SMDV in Q1 2023 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Caldwell Sutter Capital held 2,627 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $202K as of Q2 2026.
  • Caldwell Sutter Capital bought 44 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $3.2K.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.08% of Caldwell Sutter Capital's portfolio in Q2 2026, its #222 holding.
  • Caldwell Sutter Capital first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2023 and has held it in 14 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.