Fisher Asset Management
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Fisher Asset Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Fisher Asset Management’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 		– Sell
-8,800
Closed -$582K – 1104
2025
Q4 		$582K Buy
+8,800
New +$585K ﹤0.01% 752

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fisher Asset Management's SMDV Position: Q1 2026 in Review

Fisher Asset Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2026, closing a stake of 8,800 shares — an estimated $582K sold.

Fisher Asset Management first reported a position in SMDV in Q4 2025 and held it in 1 quarter. The position peaked at $582K in Q4 2025. 135 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Fisher Asset Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Fisher Asset Management sold 8,800 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2026, an estimated $582K.
  • Fisher Asset Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2025 and held it in 1 quarter.
  • Fisher Asset Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $582K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.