DAS
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Dynamic Advisor Solutions’s ProShares S&P SmallCap 600 Dividend Aristocrats 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
Q3 		$552K Sell
7,695
-275
-3% -$21K 0.02% 633
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

TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Dynamic Advisor Solutions's SMDV Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.5% in Q3 2026, selling an estimated $21K and leaving 7,695 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #633.

Dynamic Advisor Solutions first reported a position in SMDV in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.23M in Q4 2020. 11 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

  • Dynamic Advisor Solutions held 7,695 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $552K as of Q3 2026.
  • Dynamic Advisor Solutions sold 275 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2026, an estimated $21K.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #633 holding.
  • Dynamic Advisor Solutions first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and has held it in 24 quarters since.
  • Dynamic Advisor Solutions's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $7.23M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.