Creekside Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Creekside Partners’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	$423K	Buy	5,497 +2	+0%	+$146	0.15%	128
2026 Q1	$378K	Buy	5,495 +2	+0%	+$141	0.16%	127
2025 Q4	$363K	Buy	5,493 +3	+0.1%	+$199	0.15%	128
2025 Q3	$366K	Buy	5,490 +5	+0.1%	+$334	0.16%	127
2025 Q2	$357K	Sell	5,485 -102	-2%	-$6.5K	0.17%	124
2025 Q1	$366K	Hold	5,587	–	–	0.19%	117
2024 Q4	$378K	Buy	5,587 +1,363	+32%	+$96.6K	0.2%	114
2024 Q3	$293K	Sell	4,224 -617	-13%	-$41.6K	0.15%	134
2024 Q2	$301K	Buy	+4,841	New	+$302K	0.17%	130

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 $7.74B AUM 15.52% 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

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

Creekside Partners's SMDV Position: Q2 2026 in Review

Creekside Partners increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.04% in Q2 2026, buying an estimated $146 and bringing the position to 5,497 shares worth $423K. The position accounts for 0.15% of the portfolio, ranked #128.

Creekside Partners first reported a position in SMDV in Q2 2024 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Creekside Partners held 5,497 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $423K as of Q2 2026.
Creekside Partners bought 2 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $146.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.15% of Creekside Partners's portfolio in Q2 2026, its #128 holding.
Creekside Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.