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Gen-Wealth Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Gen-Wealth Partners’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 		$562K Sell
8,164
-1,574
-16% -$111K 0.18% 118
2025
Q4 		$643K Buy
9,738
+820
+9% +$54.5K 0.21% 92
2025
Q3 		$594K Buy
+8,918
New +$596K 0.2% 111

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Gen-Wealth Partners's SMDV Position: Q1 2026 in Review

Gen-Wealth Partners reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 16% in Q1 2026, selling an estimated $111K and leaving 8,164 shares worth $562K. The position accounts for 0.18% of the portfolio, ranked #118.

Gen-Wealth Partners first reported a position in SMDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $643K in Q4 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Gen-Wealth Partners held 8,164 shares of ProShares Russell 2000 Dividend Growers ETF worth $562K as of Q1 2026.
  • Gen-Wealth Partners sold 1,574 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $111K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.18% of Gen-Wealth Partners's portfolio in Q1 2026, its #118 holding.
  • Gen-Wealth Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2025 and has held it in 3 quarters since.
  • Gen-Wealth Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $643K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.