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

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

CIA

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 $1.02B AUM 28.36% 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

CoreCap Advisors's SMDV Position: Q2 2026 in Review

CoreCap Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2026, closing a stake of 82 shares — an estimated $5.64K sold.

CoreCap Advisors first reported a position in SMDV in Q4 2021 and held it in 12 quarters. The position peaked at $170K in Q4 2022. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

CoreCap Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 82 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $5.64K.
CoreCap Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2021 and held it in 12 quarters.
CoreCap Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $170K in Q4 2022.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.