Carson Wealth (CWM LLC)’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Carson Wealth (CWM LLC)’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	$3.71K	Hold	54	–	–	﹤0.01%	5126
2025 Q4	$4K	Hold	54	–	–	﹤0.01%	4914
2025 Q3	$4K	Sell	54 -100	-65%	-$6.69K	﹤0.01%	4848
2025 Q2	$10K	Hold	154	–	–	﹤0.01%	4311
2025 Q1	$10K	Sell	154 -149	-49%	-$10.1K	﹤0.01%	4120
2024 Q4	$21K	Hold	303	–	–	﹤0.01%	3412
2024 Q3	$21K	Hold	303	–	–	﹤0.01%	3333
2024 Q2	$19K	Buy	303 +23	+8%	+$1.43K	﹤0.01%	3155
2024 Q1	$18K	Sell	280 -119	-30%	-$7.41K	﹤0.01%	2985
2023 Q4	$26K	Buy	399 +150	+60%	+$8.8K	﹤0.01%	2605
2023 Q3	$14K	Hold	249	–	–	﹤0.01%	2944
2023 Q2	$15K	Hold	249	–	–	﹤0.01%	2836
2023 Q1	$15K	Buy	249 +191	+329%	+$12.1K	﹤0.01%	2712
2022 Q4	$4K	Hold	58	–	–	﹤0.01%	3330
2022 Q3	$3K	Hold	58	–	–	﹤0.01%	3364
2022 Q2	$3K	Hold	58	–	–	﹤0.01%	3237
2022 Q1	$4K	Hold	58	–	–	﹤0.01%	2959
2021 Q4	$4K	Buy	+58	New	+$3.78K	﹤0.01%	2883
2021 Q2	$9K	Hold	138	–	–	﹤0.01%	2161
2021 Q1	$9K	Hold	138	–	–	﹤0.01%	2161
2020 Q4	$9K	Hold	138	–	–	﹤0.01%	2161
2020 Q3	$9K	Hold	138	–	–	﹤0.01%	2161
2020 Q2	$9K	Hold	138	–	–	﹤0.01%	2161
2020 Q1	$9K	Hold	138	–	–	﹤0.01%	2160
2019 Q4	$9K	Hold	138	–	–	﹤0.01%	2160
2019 Q3	$9K	Hold	138	–	–	﹤0.01%	2160
2019 Q2	$9K	Hold	138	–	–	﹤0.01%	2159
2019 Q1	$9K	Sell	138 -1,627	-92%	-$93.8K	﹤0.01%	2159
2018 Q4	$95K	Hold	1,765	–	–	﹤0.01%	734
2018 Q3	$104K	Buy	1,765 +256	+17%	+$15.1K	﹤0.01%	615
2018 Q2	$86K	Buy	1,509 +790	+110%	+$43.9K	﹤0.01%	541
2018 Q1	$39K	Hold	719	–	–	﹤0.01%	599
2017 Q4	$40K	Buy	719 +443	+161%	+$24.9K	﹤0.01%	570
2017 Q3	$15K	Buy	+276	New	+$15.1K	﹤0.01%	790

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SMDV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q1 2026 at 54 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #5126.

Carson Wealth (CWM LLC) first reported a position in SMDV in Q3 2017 and has held it in 34 quarters since. The position peaked at $104K in Q3 2018. 135 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Carson Wealth (CWM LLC) held 54 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $3.71K as of Q1 2026.
Carson Wealth (CWM LLC) left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5126 holding.
Carson Wealth (CWM LLC) first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2017 and has held it in 34 quarters since.
Carson Wealth (CWM LLC)'s ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $104K in Q3 2018.
135 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.