CoreCap Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

CoreCap Advisors’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	–	Sell	-82	Closed	-$5.64K	–	3275
2026 Q1	$5.64K	Buy	82 +7	+9%	+$492	﹤0.01%	2148
2025 Q4	$4.96K	Hold	75	–	–	﹤0.01%	2207
2025 Q3	$5K	Hold	75	–	–	﹤0.01%	2169
2025 Q2	$4.88K	Sell	75 -9	-11%	-$574	﹤0.01%	2123
2025 Q1	$5.51K	Sell	84 -55	-40%	-$3.72K	﹤0.01%	2065
2024 Q4	$9.4K	Buy	139 +1	+0.7%	+$71	﹤0.01%	1791
2024 Q3	$9.57K	Hold	138	–	–	﹤0.01%	1808
2024 Q2	$8.56K	Hold	138	–	–	﹤0.01%	1084
2024 Q1	$8.82K	Buy	+138	New	+$8.59K	﹤0.01%	1773
2022 Q4	$170K	Buy	+2,762	New	+$170K	0.01%	578
2022 Q3	–	Sell	-1,698	Closed	-$100K	–	1832
2022 Q2	$100K	Buy	+1,698	New	+$104K	0.01%	687
2022 Q1	–	Sell	-181	Closed	-$12K	–	1834
2021 Q4	$12K	Buy	+181	New	+$11.8K	﹤0.01%	1501

Other funds holding SMDV

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

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

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

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

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

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

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