IFG Advisory’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

IFG Advisory’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	$101K	Buy	+1,312	New	+$95.5K	﹤0.01%	1078
2024 Q2	–	Sell	-50,485	Closed	-$3.23M	–	629
2024 Q1	$3.23M	Sell	50,485 -2,473	-5%	-$154K	0.24%	122
2023 Q4	$3.44M	Buy	52,958 +1,570	+3%	+$92.1K	0.25%	114
2023 Q3	$2.91M	Buy	51,388 +3,012	+6%	+$180K	0.24%	108
2023 Q2	$2.86M	Buy	48,376 +1,225	+3%	+$72.2K	0.25%	118
2023 Q1	$2.88M	Sell	47,151 -1,357	-3%	-$85.8K	0.27%	85
2022 Q4	$2.98M	Sell	48,508 -1,372	-3%	-$84.6K	0.3%	82
2022 Q3	$2.77M	Buy	49,880 +2,715	+6%	+$165K	0.25%	89
2022 Q2	$2.77M	Buy	47,165 +3,600	+8%	+$220K	0.29%	75
2022 Q1	$2.81M	Sell	43,565 -4,678	-10%	-$303K	0.28%	79
2021 Q4	$3.23M	Buy	48,243 +427	+0.9%	+$27.8K	0.31%	73
2021 Q3	$2.95M	Buy	47,816 +86	+0.2%	+$5.39K	0.32%	68
2021 Q2	$3.04M	Buy	47,730 +1,800	+4%	+$119K	0.34%	63
2021 Q1	$3M	Buy	45,930 +378	+0.8%	+$23.5K	0.37%	63
2020 Q4	$2.62M	Buy	45,552 +4,248	+10%	+$229K	0.36%	66
2020 Q3	$1.95M	Buy	41,304 +1,848	+5%	+$90.3K	0.32%	70
2020 Q2	$1.91M	Buy	39,456 +29,456	+295%	+$1.41M	0.34%	68
2020 Q1	$462K	Buy	10,000 +1,517	+18%	+$85.4K	0.1%	205
2019 Q4	$524K	Buy	8,483 +4,420	+109%	+$267K	0.1%	228
2019 Q3	$241K	Buy	4,063 +133	+3%	+$7.81K	0.05%	345
2019 Q2	$232K	Buy	+3,930	New	+$232K	0.04%	310

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

IFG Advisory's SMDV Position: Q2 2026 in Review

IFG Advisory opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026: 1,312 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: IFG Advisory previously reported a position in SMDV as recently as Q1 2024.

IFG Advisory first reported a position in SMDV in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.44M in Q4 2023. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

IFG Advisory held 1,312 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $101K as of Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new IFG Advisory position in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1078 holding.
IFG Advisory first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and has held it in 21 quarters since.
IFG Advisory's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.44M in Q4 2023.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.