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

Gilpin Wealth 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 Q3	$368K	Hold	5,136	–	–	0.25%	87
2026 Q2	$396K	Hold	5,136	–	–	0.27%	91
2026 Q1	$353K	Hold	5,136	–	–	0.28%	82
2025 Q4	$339K	Buy	+5,136	New	+$341K	0.27%	84

Other funds holding SMDV

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

LAM

Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Gilpin Wealth Management's SMDV Position: Q3 2026 in Review

Gilpin Wealth Management held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q3 2026 at 5,136 shares worth $368K. The position accounts for 0.25% of the portfolio, ranked #87.

Gilpin Wealth Management first reported a position in SMDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $396K in Q2 2026. 11 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Gilpin Wealth Management held 5,136 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $368K as of Q3 2026.
Gilpin Wealth Management left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.25% of Gilpin Wealth Management's portfolio in Q3 2026, its #87 holding.
Gilpin Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2025 and has held it in 4 quarters since.
Gilpin Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $396K in Q2 2026.
11 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.