FAS Wealth Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

FAS Wealth Partners’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	$56.6K	Buy	735 +4	+0.5%	+$291	﹤0.01%	412
2026 Q1	$50.3K	Buy	731 +4	+0.6%	+$281	﹤0.01%	396
2025 Q4	$48K	Buy	727 +6	+0.8%	+$399	﹤0.01%	394
2025 Q3	$48K	Buy	721 +9	+1%	+$602	﹤0.01%	374
2025 Q2	$46.3K	Sell	712 -844	-54%	-$53.8K	﹤0.01%	372
2025 Q1	$102K	Hold	1,556	–	–	0.01%	310
2024 Q4	$105K	Buy	1,556 +22	+1%	+$1.56K	0.01%	314
2024 Q3	$106K	Buy	1,534 +13	+0.9%	+$876	0.01%	320
2024 Q2	$94.5K	Hold	1,521	–	–	0.01%	314
2024 Q1	$97.4K	Buy	1,521 +7	+0.5%	+$436	0.01%	318
2023 Q4	$98.4K	Buy	1,514 +15	+1%	+$880	0.01%	312
2023 Q3	$84.8K	Buy	1,499 +11	+0.7%	+$659	0.01%	308
2023 Q2	$88K	Buy	1,488 +9	+0.6%	+$530	0.01%	290
2023 Q1	$90.3K	Buy	1,479 +21	+1%	+$1.33K	0.01%	308
2022 Q4	$89.5K	Hold	1,458	–	–	0.01%	303
2022 Q3	$81K	Buy	1,458 +10	+0.7%	+$607	0.01%	302
2022 Q2	$85K	Buy	1,448 +7	+0.5%	+$429	0.01%	304
2022 Q1	$93K	Buy	1,441 +17	+1%	+$1.1K	0.01%	301
2021 Q4	$95K	Sell	1,424 -971	-41%	-$63.3K	0.01%	315
2021 Q3	$148K	Buy	2,395 +8	+0.3%	+$502	0.01%	298
2021 Q2	$152K	Buy	2,387 +7	+0.3%	+$464	0.01%	285
2021 Q1	$156K	Buy	2,380 +15	+0.6%	+$934	0.02%	261
2020 Q4	$136K	Buy	2,365 +3	+0.1%	+$161	0.02%	258
2020 Q3	$111K	Buy	2,362 +4	+0.2%	+$195	0.02%	246
2020 Q2	$114K	Buy	+2,358	New	+$113K	0.02%	232
2020 Q1	–	Sell	-2,350	Closed	-$145K	–	322
2019 Q4	$145K	Buy	+2,350	New	+$142K	0.02%	202
2018 Q1	–	Sell	-3,660	Closed	-$202K	–	175
2017 Q4	$202K	Buy	+3,660	New	+$206K	0.05%	169

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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 $468B AUM 17.69% 1-Year Est. Return

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

FAS Wealth Partners's SMDV Position: Q2 2026 in Review

FAS Wealth Partners increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.55% in Q2 2026, buying an estimated $291 and bringing the position to 735 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

FAS Wealth Partners first reported a position in SMDV in Q4 2017 and has held it in 27 quarters since. The position peaked at $202K in Q4 2017. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

FAS Wealth Partners held 735 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $56.6K as of Q2 2026.
FAS Wealth Partners bought 4 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $291.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #412 holding.
FAS Wealth Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and has held it in 27 quarters since.
FAS Wealth Partners's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $202K in Q4 2017.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.