Heritage Wealth Management (Ohio)’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Heritage Wealth Management (Ohio)’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 Q1	$278K	Buy	4,035 +105	+3%	+$7.38K	0.14%	132
2025 Q4	$260K	Sell	3,930 -137	-3%	-$9.1K	0.07%	221
2025 Q3	$271K	Buy	4,067 +95	+2%	+$6.35K	0.08%	203
2025 Q2	$258K	Sell	3,972 -450	-10%	-$28.7K	0.08%	199
2025 Q1	$290K	Hold	4,422	–	–	0.1%	188
2024 Q4	$299K	Hold	4,422	–	–	0.1%	185
2024 Q3	$306K	Sell	4,422 -395	-8%	-$26.6K	0.1%	183
2024 Q2	$294K	Buy	+4,817	New	+$300K	0.1%	180

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s SMDV Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.7% in Q1 2026, buying an estimated $7.38K and bringing the position to 4,035 shares worth $278K. The position accounts for 0.14% of the portfolio, ranked #132.

Heritage Wealth Management (Ohio) first reported a position in SMDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $306K in Q3 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Heritage Wealth Management (Ohio) held 4,035 shares of ProShares Russell 2000 Dividend Growers ETF worth $278K as of Q1 2026.
Heritage Wealth Management (Ohio) bought 105 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $7.38K.
ProShares Russell 2000 Dividend Growers ETF made up 0.14% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #132 holding.
Heritage Wealth Management (Ohio) first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s ProShares Russell 2000 Dividend Growers ETF position peaked at $306K in Q3 2024.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.