Hennion & Walsh Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Hennion & Walsh Asset 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
2025 Q1	–	Sell	-11,776	Closed	-$797K	–	904
2024 Q4	$797K	Buy	11,776 +321	+3%	+$22.8K	0.04%	519
2024 Q3	$793K	Buy	11,455 +656	+6%	+$44.2K	0.04%	508
2024 Q2	$671K	Sell	10,799 -7,826	-42%	-$488K	0.03%	510
2024 Q1	$1.19M	Sell	18,625 -30,016	-62%	-$1.87M	0.06%	373
2023 Q4	$3.16M	Buy	48,641 +37,155	+323%	+$2.18M	0.18%	154
2023 Q3	$650K	Buy	+11,486	New	+$688K	0.04%	457

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Hennion & Walsh Asset Management's SMDV Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2025, closing a stake of 11,776 shares — an estimated $797K sold.

Hennion & Walsh Asset Management first reported a position in SMDV in Q3 2023 and held it in 6 quarters. The position peaked at $3.16M in Q4 2023. 130 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,776 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2025, an estimated $797K.
Hennion & Walsh Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2023 and held it in 6 quarters.
Hennion & Walsh Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.16M in Q4 2023.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.