CWC Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

CWC 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 Q1	–	Sell	-3,250	Closed	-$215K	–	160
2025 Q4	$215K	Hold	3,250	–	–	0.1%	144
2025 Q3	$217K	Hold	3,250	–	–	0.11%	139
2025 Q2	$211K	Hold	3,250	–	–	0.11%	136
2025 Q1	$213K	Hold	3,250	–	–	0.12%	131
2024 Q4	$220K	Hold	3,250	–	–	0.22%	109
2024 Q3	$225K	Buy	+3,250	New	+$219K	0.22%	109

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 $7.59B 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CWC Advisors's SMDV Position: Q1 2026 in Review

CWC Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2026, closing a stake of 3,250 shares — an estimated $215K sold.

CWC Advisors first reported a position in SMDV in Q3 2024 and held it in 6 quarters. The position peaked at $225K in Q3 2024. 135 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

CWC Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
CWC Advisors sold 3,250 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2026, an estimated $215K.
CWC Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2024 and held it in 6 quarters.
CWC Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $225K in Q3 2024.
135 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.