Empirical Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Empirical Wealth Management’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
2025 Q2	–	Sell	-3,078	Closed	-$202K	–	729
2025 Q1	$202K	Sell	3,078 -613	-17%	-$41.5K	0.01%	610
2024 Q4	$250K	Buy	+3,691	New	+$262K	0.01%	539
2023 Q3	–	Sell	-3,932	Closed	-$233K	–	493
2023 Q2	$233K	Hold	3,932	–	–	0.01%	417
2023 Q1	$240K	Hold	3,932	–	–	0.01%	423
2022 Q4	$241K	Hold	3,932	–	–	0.01%	409
2022 Q3	$218K	Hold	3,932	–	–	0.01%	430
2022 Q2	$231K	Buy	3,932 +50	+1%	+$3.06K	0.01%	419
2022 Q1	$251K	Sell	3,882 -4,000	-51%	-$259K	0.01%	434
2021 Q4	$527K	Hold	7,882	–	–	0.03%	336
2021 Q3	$486K	Hold	7,882	–	–	0.03%	304
2021 Q2	$502K	Buy	+7,882	New	+$522K	0.03%	300

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Empirical Wealth Management's SMDV Position: Q2 2025 in Review

Empirical Wealth Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2025, closing a stake of 3,078 shares — an estimated $202K sold.

Empirical Wealth Management first reported a position in SMDV in Q2 2021 and held it in 11 quarters. The position peaked at $527K in Q4 2021. 130 funds tracked by Wall St. Rank hold SMDV as of Q2 2025.

Empirical Wealth Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2025 after selling out during the quarter.
Empirical Wealth Management sold 3,078 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2025, an estimated $202K.
Empirical Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and held it in 11 quarters.
Empirical Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $527K in Q4 2021.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2025.

Based on Empirical Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.