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

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 $1.02B AUM 28.36% 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

First Heartland Consultants's SMDV Position: Q2 2026 in Review

First Heartland Consultants opened a new position in ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2026: 2,832 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in SMDV as recently as Q1 2024.

First Heartland Consultants first reported a position in SMDV in Q4 2019 and has held it in 7 quarters since. The position peaked at $389K in Q4 2020. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

First Heartland Consultants held 2,832 shares of ProShares Russell 2000 Dividend Growers ETF worth $218K as of Q2 2026.
ProShares Russell 2000 Dividend Growers ETF was a new First Heartland Consultants position in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of First Heartland Consultants's portfolio in Q2 2026, its #557 holding.
First Heartland Consultants first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and has held it in 7 quarters since.
First Heartland Consultants's ProShares Russell 2000 Dividend Growers ETF position peaked at $389K in Q4 2020.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.