Cascade Financial Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Cascade Financial Partners’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	$935K	Buy	12,138 +530	+5%	+$38.6K	0.08%	130
2026 Q1	$799K	Sell	11,608 -85	-0.7%	-$5.97K	0.08%	133
2025 Q4	$773K	Hold	11,693	–	–	0.08%	134
2025 Q3	$779K	Hold	11,693	–	–	0.09%	133
2025 Q2	$761K	Hold	11,693	–	–	0.09%	131
2025 Q1	$767K	Hold	11,693	–	–	0.1%	125
2024 Q4	$791K	Hold	11,693	–	–	0.1%	113
2024 Q3	$802K	Hold	11,693	–	–	0.1%	113
2024 Q2	$726K	Hold	11,693	–	–	0.1%	116
2024 Q1	$705K	Buy	+11,693	New	+$728K	0.1%	119

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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 $468B AUM 17.69% 1-Year Est. Return

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

Cascade Financial Partners's SMDV Position: Q2 2026 in Review

Cascade Financial Partners increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 4.6% in Q2 2026, buying an estimated $38.6K and bringing the position to 12,138 shares worth $935K. The position accounts for 0.08% of the portfolio, ranked #130.

Cascade Financial Partners first reported a position in SMDV in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Cascade Financial Partners held 12,138 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $935K as of Q2 2026.
Cascade Financial Partners bought 530 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $38.6K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.08% of Cascade Financial Partners's portfolio in Q2 2026, its #130 holding.
Cascade Financial Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2024 and has held it in 10 quarters since.
139 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.