First Heartland Consultants’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

First Heartland Consultants’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	$218K	Buy	+2,832	New	+$206K	0.01%	557
2024 Q2	–	Sell	-3,166	Closed	-$203K	–	462
2024 Q1	$203K	Buy	+3,166	New	+$197K	0.02%	408
2021 Q1	–	Sell	-6,774	Closed	-$389K	–	408
2020 Q4	$389K	Sell	6,774 -1,307	-16%	-$70.3K	0.06%	194
2020 Q3	$381K	Buy	8,081 +161	+2%	+$7.87K	0.07%	178
2020 Q2	$384K	Buy	7,920 +284	+4%	+$13.6K	0.08%	187
2020 Q1	$353K	Buy	7,636 +3,766	+97%	+$212K	0.09%	164
2019 Q4	$239K	Buy	+3,870	New	+$234K	0.05%	266

Other funds holding SMDV

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return