Compass Financial Management
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Compass Financial Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Compass Financial Management’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
Q3 		$1.22M Sell
16,984
-553
-3% -$42.3K 0.13% 174
2026
Q2 		$1.35M Buy
+17,537
New +$1.28M 0.16% 149

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
Landmark Wealth Management (New York)
Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return
Smith, Moore & Co
Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return

Compass Financial Management's SMDV Position: Q3 2026 in Review

Compass Financial Management reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.2% in Q3 2026, selling an estimated $42.3K and leaving 16,984 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #174.

Compass Financial Management first reported a position in SMDV in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2026. 118 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

  • Compass Financial Management held 16,984 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.22M as of Q3 2026.
  • Compass Financial Management sold 553 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2026, an estimated $42.3K.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.13% of Compass Financial Management's portfolio in Q3 2026, its #174 holding.
  • Compass Financial Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.35M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.