Colonial Trust’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Colonial Trust’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	$2.42K	Sell	31 -3	-9%	-$218	﹤0.01%	1019
2026 Q1	$2.34K	Sell	34 -6	-15%	-$422	﹤0.01%	1006
2025 Q4	$2.63K	Hold	40	–	–	﹤0.01%	976
2025 Q3	$2.67K	Sell	40 -3	-7%	-$201	﹤0.01%	973
2025 Q2	$2.84K	Hold	43	–	–	﹤0.01%	943
2025 Q1	$2.85K	Sell	43 -4	-9%	-$271	﹤0.01%	922
2024 Q4	$3.16K	Hold	47	–	–	﹤0.01%	1150
2024 Q3	$3.22K	Sell	47 -7	-13%	-$472	﹤0.01%	948
2024 Q2	$3.32K	Sell	54 -4	-7%	-$249	﹤0.01%	891
2024 Q1	$3.72K	Hold	58	–	–	﹤0.01%	862
2023 Q4	$3.85K	Hold	58	–	–	﹤0.01%	825
2023 Q3	$3.43K	Sell	58 -13	-18%	-$779	﹤0.01%	832
2023 Q2	$4.21K	Sell	71 -5	-7%	-$295	﹤0.01%	807
2023 Q1	$4.58K	Sell	76 -5	-6%	-$316	﹤0.01%	763
2022 Q4	$5.02K	Buy	+81	New	+$4.99K	﹤0.01%	750

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

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

Colonial Trust's SMDV Position: Q2 2026 in Review

Colonial Trust reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 8.8% in Q2 2026, selling an estimated $218 and leaving 31 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Colonial Trust first reported a position in SMDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.02K in Q4 2022. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Colonial Trust held 31 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.42K as of Q2 2026.
Colonial Trust sold 3 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $218.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1019 holding.
Colonial Trust first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $5.02K 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 Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.