CFS Investment Advisory Services’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

CFS Investment Advisory Services’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	$422K	Sell	5,475 -182	-3%	-$13.3K	0.03%	272
2026 Q1	$413K	Sell	5,657 -1,202	-18%	-$84.5K	0.03%	269
2025 Q4	$453K	Sell	6,859 -981	-13%	-$65.2K	0.03%	245
2025 Q3	$526K	Buy	7,840 +311	+4%	+$20.8K	0.04%	232
2025 Q2	$490K	Buy	7,529 +1,594	+27%	+$102K	0.04%	230
2025 Q1	$389K	Sell	5,935 -3,393	-36%	-$230K	0.03%	244
2024 Q4	$631K	Sell	9,328 -6	-0.1%	-$425	0.06%	193
2024 Q3	$646K	Hold	9,334	–	–	0.05%	189
2024 Q2	$580K	Sell	9,334 -1,619	-15%	-$101K	0.05%	175
2024 Q1	$701K	Buy	10,953 +900	+9%	+$56K	0.12%	101
2023 Q4	$654K	Sell	10,053 -17,044	-63%	-$1,000K	0.12%	92
2023 Q3	$1.53M	Buy	27,097 +17,400	+179%	+$1.04M	0.24%	66
2023 Q2	$573K	Sell	9,697 -628	-6%	-$37K	0.07%	152
2023 Q1	$630K	Sell	10,325 -14,294	-58%	-$904K	0.11%	84
2022 Q4	$1.51M	Sell	24,619 -1,550,827	-98%	-$95.6M	0.34%	44
2022 Q3	$1.58M	Buy	1,575,446 +1,548,005	+5,641%	+$94M	0.36%	41
2022 Q2	$1.61M	Sell	27,441 -1,856,683	-99%	-$114M	0.25%	90
2022 Q1	$29K	Buy	1,884,124 +1,852,153	+5,793%	+$120M	0.13%	83
2021 Q4	$2.04M	Sell	31,971 -6,331	-17%	-$412K	0.27%	82
2021 Q3	$2.36M	Buy	+38,302	New	+$2.4M	0.32%	67
2020 Q4	$716K	Buy	+12,473	New	+$671K	0.11%	129

Other funds holding SMDV

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

CFS Investment Advisory Services's SMDV Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 3.2% in Q2 2026, selling an estimated $13.3K and leaving 5,475 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #272.

CFS Investment Advisory Services first reported a position in SMDV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.36M in Q3 2021. 16 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

CFS Investment Advisory Services held 5,475 shares of ProShares Russell 2000 Dividend Growers ETF worth $422K as of Q2 2026.
CFS Investment Advisory Services sold 182 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $13.3K.
ProShares Russell 2000 Dividend Growers ETF made up 0.03% of CFS Investment Advisory Services's portfolio in Q2 2026, its #272 holding.
CFS Investment Advisory Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 21 quarters since.
CFS Investment Advisory Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.36M in Q3 2021.
16 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.