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FNY Investment Advisers’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-200
Closed -$13K – 1500
2025
Q2 		$13K Buy
+200
New +$12.7K 0.01% 621

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

FNY Investment Advisers's SMDV Position: Q3 2025 in Review

FNY Investment Advisers sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2025, closing a stake of 200 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in SMDV in Q2 2025 and held it in 1 quarter. The position peaked at $13K in Q2 2025. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2025.

  • FNY Investment Advisers reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 200 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2025, an estimated $13K.
  • FNY Investment Advisers first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2025 and held it in 1 quarter.
  • FNY Investment Advisers's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $13K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.