Capital Advisors Ltd’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Capital Advisors Ltd’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	$135K	Sell	1,754 -332	-16%	-$24.2K	0.01%	355
2026 Q1	$144K	Sell	2,086 -2,536	-55%	-$178K	0.02%	331
2025 Q4	$305K	Sell	4,622 -323	-7%	-$21.5K	0.03%	237
2025 Q3	$330K	Buy	4,945 +2	+0%	+$134	0.04%	222
2025 Q2	$322K	Buy	4,943 +377	+8%	+$24K	0.04%	218
2025 Q1	$299K	Hold	4,566	–	–	0.04%	224
2024 Q4	$309K	Hold	4,566	–	–	0.04%	218
2024 Q3	$316K	Hold	4,566	–	–	0.04%	216
2024 Q2	$284K	Hold	4,566	–	–	0.04%	219
2024 Q1	$292K	Hold	4,566	–	–	0.04%	225
2023 Q4	$297K	Sell	4,566 -2,695	-37%	-$158K	0.04%	211
2023 Q3	$411K	Hold	7,261	–	–	0.06%	168
2023 Q2	$429K	Sell	7,261 -325	-4%	-$19.1K	0.06%	168
2023 Q1	$463K	Hold	7,586	–	–	0.08%	142
2022 Q4	$466K	Hold	7,586	–	–	0.08%	141
2022 Q3	$421K	Hold	7,586	–	–	0.08%	140
2022 Q2	$446K	Hold	7,586	–	–	0.08%	139
2022 Q1	$490K	Sell	7,586 -475	-6%	-$30.7K	0.08%	135
2021 Q4	$539K	Buy	8,061 +382	+5%	+$24.9K	0.09%	126
2021 Q3	$473K	Hold	7,679	–	–	0.08%	119
2021 Q2	$489K	Hold	7,679	–	–	0.09%	116
2021 Q1	$502K	Buy	7,679 +164	+2%	+$10.2K	0.09%	105
2020 Q4	$432K	Buy	7,515 +3,602	+92%	+$194K	0.1%	111
2020 Q3	$184K	Sell	3,913 -272	-6%	-$13.3K	0.05%	167
2020 Q2	$203K	Sell	4,185 -2,948	-41%	-$141K	0.05%	153
2020 Q1	$330K	Sell	7,133 -7,326	-51%	-$412K	0.1%	107
2019 Q4	$872K	Buy	14,459 +13,501	+1,409%	+$816K	0.22%	65
2019 Q3	$57K	Hold	958	–	–	0.02%	249
2019 Q2	$57K	Hold	958	–	–	0.02%	274
2019 Q1	$56K	Hold	958	–	–	0.02%	282
2018 Q4	$52K	Buy	958 +325	+51%	+$18.5K	0.02%	282
2018 Q3	$37K	Hold	633	–	–	0.01%	328
2018 Q2	$36K	Hold	633	–	–	0.01%	253
2018 Q1	$34K	Buy	633 +272	+75%	+$14.7K	0.01%	250
2017 Q4	$20K	Buy	+361	New	+$20.3K	0.01%	281

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 $1B AUM 19.18% 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

Capital Advisors Ltd's SMDV Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 16% in Q2 2026, selling an estimated $24.2K and leaving 1,754 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #355.

Capital Advisors Ltd first reported a position in SMDV in Q4 2017 and has held it in 35 quarters since. The position peaked at $872K in Q4 2019. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Capital Advisors Ltd held 1,754 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $135K as of Q2 2026.
Capital Advisors Ltd sold 332 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $24.2K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #355 holding.
Capital Advisors Ltd first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and has held it in 35 quarters since.
Capital Advisors Ltd's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $872K in Q4 2019.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.