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Essex Financial Services’s ProShares Russell 2000 Dividend Growers 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Essex Financial Services's SMDV Position: Q1 2026 in Review

Essex Financial Services reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 5.9% in Q1 2026, selling an estimated $78.4K and leaving 17,660 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #247.

Essex Financial Services first reported a position in SMDV in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q2 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Essex Financial Services held 17,660 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.21M as of Q1 2026.
  • Essex Financial Services sold 1,116 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $78.4K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.07% of Essex Financial Services's portfolio in Q1 2026, its #247 holding.
  • Essex Financial Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2020 and has held it in 25 quarters since.
  • Essex Financial Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.04M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.