Cetera Investment Advisers’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Cetera Investment Advisers’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	$2.69M	Sell	34,857 -463	-1%	-$33.7K	﹤0.01%	2142
2026 Q1	$2.43M	Sell	35,320 -96	-0.3%	-$6.75K	﹤0.01%	2116
2025 Q4	$2.34M	Sell	35,416 -60,037	-63%	-$3.99M	﹤0.01%	2073
2025 Q3	$6.36M	Buy	95,453 +7,963	+9%	+$533K	0.01%	1240
2025 Q2	$5.69M	Sell	87,490 -1,809	-2%	-$115K	0.01%	1109
2025 Q1	$5.86M	Sell	89,299 -2,924	-3%	-$198K	0.01%	1019
2024 Q4	$6.24M	Sell	92,223 -1,132	-1%	-$80.2K	0.01%	930
2024 Q3	$6.47M	Buy	93,355 +388	+0.4%	+$26.2K	0.01%	877
2024 Q2	$5.78M	Sell	92,967 -5,812	-6%	-$362K	0.01%	927
2024 Q1	$6.32M	Buy	98,779 +8,785	+10%	+$547K	0.01%	866
2023 Q4	$5.85M	Buy	89,994 +659	+0.7%	+$38.7K	0.05%	386
2023 Q3	$5.05M	Buy	89,335 +1,976	+2%	+$118K	0.04%	411
2023 Q2	$5.17M	Sell	87,359 -9,753	-10%	-$575K	0.04%	400
2023 Q1	$5.93M	Sell	97,112 -25,494	-21%	-$1.61M	0.05%	335
2022 Q4	$7.52M	Buy	122,606 +2,380	+2%	+$147K	0.07%	270
2022 Q3	$6.67M	Buy	120,226 +7,693	+7%	+$467K	0.13%	160
2022 Q2	$6.61M	Sell	112,533 -344	-0.3%	-$21.1K	0.11%	206
2022 Q1	$7.29M	Buy	112,877 +1,457	+1%	+$94.3K	0.1%	212
2021 Q4	$7.45M	Buy	111,420 +4,614	+4%	+$301K	0.11%	206
2021 Q3	$6.59M	Buy	106,806 +1,352	+1%	+$84.8K	0.1%	212
2021 Q2	$6.71M	Buy	105,454 +9,013	+9%	+$597K	0.11%	202
2021 Q1	$6.31M	Buy	96,441 +3,039	+3%	+$189K	0.12%	186
2020 Q4	$5.36M	Buy	93,402 +66,095	+242%	+$3.56M	0.11%	208
2020 Q3	$1.29M	Buy	27,307 +1,130	+4%	+$55.2K	0.11%	217
2020 Q2	$1.27M	Sell	26,177 -880	-3%	-$42.1K	0.12%	202
2020 Q1	$1.25M	Buy	27,057 +5,955	+28%	+$335K	0.15%	161
2019 Q4	$1.3M	Buy	21,102 +4,293	+26%	+$259K	0.13%	173
2019 Q3	$997K	Buy	16,809 +1,803	+12%	+$106K	0.12%	185
2019 Q2	$888K	Buy	15,006 +2,298	+18%	+$135K	0.11%	195
2019 Q1	$739K	Buy	12,708 +1,095	+9%	+$63.1K	0.1%	208
2018 Q4	$626K	Buy	11,613 +2,193	+23%	+$125K	0.1%	210
2018 Q3	$555K	Buy	9,420 +3,019	+47%	+$178K	0.08%	257
2018 Q2	$365K	Hold	6,401	–	–	0.06%	299
2018 Q1	$343K	Buy	6,401 +59	+0.9%	+$3.19K	0.06%	284
2017 Q4	$350K	Sell	6,342 -573	-8%	-$32.2K	0.06%	293
2017 Q3	$388K	Hold	6,915	–	–	0.09%	275
2017 Q2	$374K	Sell	6,915 -1,202	-15%	-$64.8K	0.09%	270
2017 Q1	$431K	Buy	8,117 +4,284	+112%	+$227K	0.12%	220
2016 Q4	$206K	Buy	+3,833	New	+$191K	0.07%	303

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

Cetera Investment Advisers's SMDV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 1.3% in Q2 2026, selling an estimated $33.7K and leaving 34,857 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Cetera Investment Advisers first reported a position in SMDV in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.52M in Q4 2022. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Cetera Investment Advisers held 34,857 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.69M as of Q2 2026.
Cetera Investment Advisers sold 463 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $33.7K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2142 holding.
Cetera Investment Advisers first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2016 and has held it in 39 quarters since.
Cetera Investment Advisers's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $7.52M in Q4 2022.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.