CFML
SMDV icon

COMPASS FINANCIAL MANAGEMENT LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$1.35M Buy
+17,537
New +$1.28M 0.16% 149

Other funds holding SMDV

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SMDV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2026: 17,537 shares worth $1.35M. The stake represents 0.16% of the portfolio and ranks #149 among its holdings.

104 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 17,537 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.35M as of Q2 2026.
  • ProShares Russell 2000 Dividend Growers ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.16% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #149 holding.
  • 104 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.