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Dynamic Advisor Solutions’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Dynamic Advisor Solutions’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 		$614K Buy
7,970
+23
+0.3% +$1.68K 0.02% 624
2026
Q1 		$547K Buy
7,947
+23
+0.3% +$1.62K 0.02% 627
2025
Q4 		$524K Buy
7,924
+32
+0.4% +$2.13K 0.02% 619
2025
Q3 		$526K Buy
7,892
+52
+0.7% +$3.48K 0.02% 613
2025
Q2 		$510K Buy
7,840
+125
+2% +$7.97K 0.02% 600
2025
Q1 		$506K Buy
7,715
+584
+8% +$39.5K 0.02% 580
2024
Q4 		$483K Buy
7,131
+49
+0.7% +$3.47K 0.02% 438
2024
Q3 		$491K Buy
7,082
+29
+0.4% +$1.96K 0.01% 619
2024
Q2 		$438K Hold
7,053
– – 0.01% 658
2024
Q1 		$452K Buy
7,053
+16
+0.2% +$996 0.02% 630
2023
Q4 		$443K Sell
7,037
-165
-2% -$9.68K 0.02% 603
2023
Q3 		$407K Buy
7,202
+275
+4% +$16.5K 0.02% 572
2023
Q2 		$410K Buy
6,927
+536
+8% +$31.6K 0.02% 553
2023
Q1 		$390K Sell
6,391
-460
-7% -$29.1K 0.02% 528
2022
Q4 		$420K Buy
6,851
+530
+8% +$32.7K 0.03% 491
2022
Q3 		$351K Buy
6,321
+1,222
+24% +$74.2K 0.03% 484
2022
Q2 		$300K Buy
5,099
+593
+13% +$36.3K 0.02% 527
2022
Q1 		$291K Buy
4,506
+1,014
+29% +$65.6K 0.02% 569
2021
Q4 		$234K Hold
3,492
– – 0.02% 639
2021
Q3 		$215K Buy
3,492
+7
+0.2% +$439 0.02% 676
2021
Q2 		$222K Buy
3,485
+5
+0.1% +$331 0.02% 643
2021
Q1 		$228K Sell
3,480
-122,449
-97% -$7.62M 0.02% 579
2020
Q4 		$7.23M Buy
+125,929
New +$6.78M 0.68% 24

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dynamic Advisor Solutions's SMDV Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.29% in Q2 2026, buying an estimated $1.68K and bringing the position to 7,970 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #624.

Dynamic Advisor Solutions first reported a position in SMDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.23M in Q4 2020. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Dynamic Advisor Solutions held 7,970 shares of ProShares Russell 2000 Dividend Growers ETF worth $614K as of Q2 2026.
  • Dynamic Advisor Solutions bought 23 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $1.68K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #624 holding.
  • Dynamic Advisor Solutions first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 23 quarters since.
  • Dynamic Advisor Solutions's ProShares Russell 2000 Dividend Growers ETF position peaked at $7.23M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.