Creekside Partners’s ProShares Russell 2000 Dividend Growers 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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Creekside Partners's SMDV Position: Q1 2026 in Review

Creekside Partners increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.04% in Q1 2026, buying an estimated $141 and bringing the position to 5,495 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #127.

Creekside Partners first reported a position in SMDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $378K in Q4 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Creekside Partners held 5,495 shares of ProShares Russell 2000 Dividend Growers ETF worth $378K as of Q1 2026.
Creekside Partners bought 2 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $141.
ProShares Russell 2000 Dividend Growers ETF made up 0.16% of Creekside Partners's portfolio in Q1 2026, its #127 holding.
Creekside Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2024 and has held it in 8 quarters since.
Creekside Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $378K in Q4 2024.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.