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FAS Wealth Partners’s ProShares Russell 2000 Dividend Growers 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
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 Russell 2000 Dividend Growers 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. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • FAS Wealth Partners held 735 shares of ProShares Russell 2000 Dividend Growers ETF worth $56.6K as of Q2 2026.
  • FAS Wealth Partners bought 4 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $291.
  • ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF in Q4 2017 and has held it in 27 quarters since.
  • FAS Wealth Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $202K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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