Global Retirement Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Global Retirement 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	$17.1K	Buy	+222	New	+$16.2K	﹤0.01%	3142
2025 Q4	$15.6K	Sell	237 -1	-0.4%	-$66	﹤0.01%	2977
2025 Q3	$15.9K	Sell	238 -7	-3%	-$468	﹤0.01%	2498
2025 Q2	$15.9K	Buy	+245	New	+$15.6K	﹤0.01%	2398
2024 Q4	$10.3K	Buy	153 +148	+2,960%	+$10.5K	﹤0.01%	2392
2024 Q3	$373	Hold	5	–	–	﹤0.01%	3317
2024 Q2	$332	Hold	5	–	–	﹤0.01%	3367
2024 Q1	$342	Hold	5	–	–	﹤0.01%	3202
2023 Q4	$327	Hold	5	–	–	﹤0.01%	3166
2023 Q3	$292	Hold	5	–	–	﹤0.01%	3068
2023 Q2	$309	Hold	5	–	–	﹤0.01%	3040
2023 Q1	$300	Hold	5	–	–	﹤0.01%	3036
2022 Q4	$317	Hold	5	–	–	﹤0.01%	2856
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2952
2022 Q2	$0	Hold	5	–	–	﹤0.01%	2865
2022 Q1	$0	Buy	+5	New	+$324	﹤0.01%	2766
2021 Q4	–	Sell	-31	Closed	-$2K	–	1545
2021 Q3	$2K	Buy	+31	New	+$1.94K	﹤0.01%	1851

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

CIA

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

TFA

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

Global Retirement Partners's SMDV Position: Q2 2026 in Review

Global Retirement Partners opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026: 222 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #3142 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in SMDV as recently as Q4 2025.

Global Retirement Partners first reported a position in SMDV in Q3 2021 and has held it in 17 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Global Retirement Partners held 222 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $17.1K as of Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Global Retirement Partners position in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3142 holding.
Global Retirement Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2021 and has held it in 17 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.