Howe & Rusling’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Howe & Rusling’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	$323K	Buy	4,198 +307	+8%	+$22.4K	0.02%	244
2026 Q1	$268K	Buy	3,891 +706	+22%	+$49.6K	0.02%	254
2025 Q4	$210K	Buy	3,185 +141	+5%	+$9.37K	0.01%	293
2025 Q3	$203K	Buy	3,044 +323	+12%	+$21.6K	0.01%	290
2025 Q2	$177K	Buy	2,721 +195	+8%	+$12.4K	0.01%	286
2025 Q1	$166K	Buy	2,526 +286	+13%	+$19.4K	0.01%	275
2024 Q4	$152K	Sell	2,240 -340	-13%	-$24.1K	0.01%	264
2024 Q3	$179K	Sell	2,580 -106	-4%	-$7.15K	0.02%	254
2024 Q2	$167K	Sell	2,686 -2,182	-45%	-$136K	0.02%	245
2024 Q1	$312K	Sell	4,868 -149	-3%	-$9.27K	0.03%	203
2023 Q4	$326K	Sell	5,017 -219	-4%	-$12.8K	0.03%	177
2023 Q3	$296K	Buy	5,236 +190	+4%	+$11.4K	0.04%	175
2023 Q2	$298K	Sell	5,046 -103	-2%	-$6.07K	0.03%	182
2023 Q1	$314K	Buy	5,149 +881	+21%	+$55.7K	0.04%	175
2022 Q4	$262K	Sell	4,268 -634	-13%	-$39.1K	0.03%	187
2022 Q3	$272K	Sell	4,902 -680	-12%	-$41.3K	0.04%	172
2022 Q2	$328K	Buy	5,582 +556	+11%	+$34.1K	0.04%	148
2022 Q1	$325K	Sell	5,026 -298	-6%	-$19.3K	0.04%	155
2021 Q4	$356K	Buy	5,324 +459	+9%	+$29.9K	0.04%	148
2021 Q3	$300K	Buy	4,865 +224	+5%	+$14K	0.04%	158
2021 Q2	$295K	Buy	4,641 +480	+12%	+$31.8K	0.04%	153
2021 Q1	$272K	Sell	4,161 -29	-0.7%	-$1.8K	0.04%	149
2020 Q4	$241K	Buy	4,190 +436	+12%	+$23.5K	0.04%	152
2020 Q3	$177K	Sell	3,754 -995	-21%	-$48.6K	0.03%	161
2020 Q2	$230K	Buy	4,749 +357	+8%	+$17.1K	0.04%	126
2020 Q1	$203K	Buy	4,392 +406	+10%	+$22.8K	0.04%	138
2019 Q4	$246K	Sell	3,986 -225	-5%	-$13.6K	0.04%	172
2019 Q3	$250K	Buy	4,211 +764	+22%	+$44.8K	0.04%	175
2019 Q2	$204K	Sell	3,447 -51	-1%	-$3.01K	0.04%	187
2019 Q1	$204K	Buy	3,498 +632	+22%	+$36.4K	0.04%	182
2018 Q4	$154K	Buy	2,866 +1,969	+220%	+$112K	0.03%	178
2018 Q3	$53K	Buy	897 +757	+541%	+$44.5K	0.01%	264
2018 Q2	$8K	Buy	+140	New	+$7.78K	﹤0.01%	489

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 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

Howe & Rusling's SMDV Position: Q2 2026 in Review

Howe & Rusling increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 7.9% in Q2 2026, buying an estimated $22.4K and bringing the position to 4,198 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #244.

Howe & Rusling first reported a position in SMDV in Q2 2018 and has held it in 33 quarters since. The position peaked at $356K in Q4 2021. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Howe & Rusling held 4,198 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $323K as of Q2 2026.
Howe & Rusling bought 307 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $22.4K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.02% of Howe & Rusling's portfolio in Q2 2026, its #244 holding.
Howe & Rusling first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and has held it in 33 quarters since.
Howe & Rusling's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $356K in Q4 2021.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.