HighPoint Advisor Group
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HighPoint Advisor Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

HighPoint Advisor 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
2026
Q2 		$405K Buy
5,252
+2
+0% +$146 0.01% 514
2026
Q1 		$361K Hold
5,250
– – 0.02% 494
2025
Q4 		$347K Buy
+5,250
New +$349K 0.01% 796

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
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HighPoint Advisor Group's SMDV Position: Q2 2026 in Review

HighPoint Advisor Group increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.04% in Q2 2026, buying an estimated $146 and bringing the position to 5,252 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #514.

HighPoint Advisor Group first reported a position in SMDV in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • HighPoint Advisor Group held 5,252 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $405K as of Q2 2026.
  • HighPoint Advisor Group bought 2 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $146.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #514 holding.
  • HighPoint Advisor Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.