PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$462K	Hold	6,000	–	–	0.12%	110
2026 Q1	$413K	Hold	6,000	–	–	0.12%	116
2025 Q4	$396K	Hold	6,000	–	–	0.12%	113
2025 Q3	$400K	Hold	6,000	–	–	0.13%	100
2025 Q2	$390K	Hold	6,000	–	–	0.13%	98
2025 Q1	$394K	Buy	6,000 +4,000	+200%	+$271K	0.15%	101
2024 Q4	$135K	Buy	+2,000	New	+$142K	0.05%	167

Other funds holding SMDV

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SMDV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 6,000 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #110.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SMDV in Q4 2024 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 6,000 shares of ProShares Russell 2000 Dividend Growers ETF worth $462K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.12% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #110 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.