HighPoint Advisor Group’s ProShares Russell 2000 Dividend Growers 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 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 $1.02B AUM 28.36% 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

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

HighPoint Advisor Group increased its ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF worth $405K as of Q2 2026.
HighPoint Advisor Group bought 2 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $146.
ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF in Q4 2025 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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