Essex Financial Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Essex Financial Services’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	$1.31M	Sell	17,050 -610	-3%	-$44.4K	0.07%	258
2026 Q1	$1.21M	Sell	17,660 -1,116	-6%	-$78.4K	0.07%	247
2025 Q4	$1.24M	Sell	18,776 -3,241	-15%	-$215K	0.07%	233
2025 Q3	$1.47M	Sell	22,017 -1,545	-7%	-$103K	0.09%	201
2025 Q2	$1.53M	Sell	23,562 -1,659	-7%	-$106K	0.1%	183
2025 Q1	$1.65M	Sell	25,221 -665	-3%	-$45K	0.12%	162
2024 Q4	$1.75M	Sell	25,886 -1,164	-4%	-$82.5K	0.12%	154
2024 Q3	$1.86M	Sell	27,050 -3,740	-12%	-$252K	0.13%	146
2024 Q2	$2.04M	Buy	30,790 +3,038	+11%	+$189K	0.15%	130
2024 Q1	$1.78M	Sell	27,752 -582	-2%	-$36.2K	0.16%	127
2023 Q4	$1.84M	Sell	28,334 -8	-0%	-$469	0.19%	113
2023 Q3	$1.6M	Buy	28,342 +818	+3%	+$49K	0.19%	113
2023 Q2	$1.63M	Sell	27,524 -56	-0.2%	-$3.3K	0.19%	117
2023 Q1	$1.68M	Buy	27,580 +1,761	+7%	+$111K	0.18%	118
2022 Q4	$1.58M	Buy	25,819 +7,050	+38%	+$435K	0.17%	126
2022 Q3	$1.04M	Sell	18,769 -5,317	-22%	-$323K	0.12%	154
2022 Q2	$1.42M	Sell	24,086 -443	-2%	-$27.1K	0.16%	131
2022 Q1	$1.58M	Buy	24,529 +870	+4%	+$56.3K	0.15%	137
2021 Q4	$1.58M	Sell	23,659 -209	-0.9%	-$13.6K	0.16%	142
2021 Q3	$1.47M	Buy	23,868 +5,013	+27%	+$314K	0.17%	141
2021 Q2	$1.23M	Hold	18,855	–	–	0.18%	120
2021 Q1	$1.23M	Buy	18,855 +1,944	+11%	+$121K	0.22%	105
2020 Q4	$971K	Buy	16,911 +6,446	+62%	+$347K	0.19%	116
2020 Q3	$493K	Buy	10,465 +3,092	+42%	+$151K	0.12%	163
2020 Q2	$357K	Buy	7,373 +1,231	+20%	+$58.9K	0.11%	172
2020 Q1	$284K	Buy	+6,142	New	+$346K	0.1%	187

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

CIA

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

TFA

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

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

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

Essex Financial Services's SMDV Position: Q2 2026 in Review

Essex Financial Services reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.5% in Q2 2026, selling an estimated $44.4K and leaving 17,050 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #258.

Essex Financial Services first reported a position in SMDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.04M in Q2 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Essex Financial Services held 17,050 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.31M as of Q2 2026.
Essex Financial Services sold 610 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $44.4K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.07% of Essex Financial Services's portfolio in Q2 2026, its #258 holding.
Essex Financial Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
Essex Financial Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.04M in Q2 2024.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.