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GPS Wealth Strategies Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$64.1K Sell
970
-1,232
-56% -$81.9K 0.05% 193
2025
Q3 		$147K Buy
2,202
+1
+0% +$67 0.02% 404
2025
Q2 		$143K Buy
2,201
+1
+0% +$64 0.02% 383
2025
Q1 		$144K Sell
2,200
-50
-2% -$3.39K 0.02% 378
2024
Q4 		$152K Buy
2,250
+66
+3% +$4.68K 0.02% 343
2024
Q3 		$151K Sell
2,184
-245
-10% -$16.5K 0.02% 357
2024
Q2 		$151K Sell
2,429
-56
-2% -$3.49K 0.02% 317
2024
Q1 		$159K Buy
2,485
+390
+19% +$24.3K 0.03% 284
2023
Q4 		$136K Buy
2,095
+70
+3% +$4.11K 0.02% 298
2023
Q3 		$115K Buy
2,025
+270
+15% +$16.2K 0.02% 333
2023
Q2 		$104K Buy
1,755
+240
+16% +$14.1K 0.02% 362
2023
Q1 		$92.5K Buy
+1,515
New +$95.8K 0.02% 362
2022
Q4 		– Sell
-1,619
Closed -$90K – 930
2022
Q3 		$90K Sell
1,619
-56
-3% -$3.4K 0.02% 325
2022
Q2 		$98K Buy
1,675
+450
+37% +$27.6K 0.03% 323
2022
Q1 		$79K Hold
1,225
– – 0.02% 352
2021
Q4 		$82K Hold
1,225
– – 0.02% 323
2021
Q3 		$76K Sell
1,225
-50
-4% -$3.13K 0.02% 325
2021
Q2 		$81K Hold
1,275
– – 0.02% 332
2021
Q1 		$83K Buy
+1,275
New +$79.4K 0.02% 306

Other funds holding SMDV

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

GPS Wealth Strategies Group's SMDV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 56% in Q4 2025, selling an estimated $81.9K and leaving 970 shares worth $64.1K. The position accounts for 0.05% of the portfolio, ranked #193.

GPS Wealth Strategies Group first reported a position in SMDV in Q1 2021 and has held it in 19 quarters since. The position peaked at $159K in Q1 2024. 136 funds tracked by Wall St. Rank hold SMDV as of Q4 2025.

  • GPS Wealth Strategies Group held 970 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $64.1K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,232 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2025, an estimated $81.9K.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.05% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #193 holding.
  • GPS Wealth Strategies Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $159K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.