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Compass Financial Management’s ProShares Russell 2000 Dividend Growers 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
Q2 		$1.35M Buy
+17,537
New +$1.28M 0.16% 149

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Compass Financial Management's SMDV Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.16% of Compass Financial Management's portfolio in Q2 2026, its #149 holding.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.