Cascade Financial Partners’s ProShares Russell 2000 Dividend Growers 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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cascade Financial Partners's SMDV Position: Q1 2026 in Review

Cascade Financial Partners reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.73% in Q1 2026, selling an estimated $5.97K and leaving 11,608 shares worth $799K. The position accounts for 0.08% of the portfolio, ranked #133.

Cascade Financial Partners first reported a position in SMDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $802K in Q3 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Cascade Financial Partners held 11,608 shares of ProShares Russell 2000 Dividend Growers ETF worth $799K as of Q1 2026.
Cascade Financial Partners sold 85 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $5.97K.
ProShares Russell 2000 Dividend Growers ETF made up 0.08% of Cascade Financial Partners's portfolio in Q1 2026, its #133 holding.
Cascade Financial Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Financial Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $802K in Q3 2024.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.