Gen-Wealth Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$583K	Sell	7,565 -599	-7%	-$43.6K	0.16%	123
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 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

Gen-Wealth Partners's SMDV Position: Q2 2026 in Review

Gen-Wealth Partners reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 7.3% in Q2 2026, selling an estimated $43.6K and leaving 7,565 shares worth $583K. The position accounts for 0.16% of the portfolio, ranked #123.

Gen-Wealth Partners first reported a position in SMDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $643K in Q4 2025. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Gen-Wealth Partners held 7,565 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $583K as of Q2 2026.
Gen-Wealth Partners sold 599 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $43.6K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.16% of Gen-Wealth Partners's portfolio in Q2 2026, its #123 holding.
Gen-Wealth Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
Gen-Wealth Partners's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $643K in Q4 2025.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.