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

Independent Financial 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 Q1	–	Sell	-3,427	Closed	-$226K	–	1522
2025 Q4	$226K	Sell	3,427 -254	-7%	-$16.9K	0.01%	1283
2025 Q3	$245K	Buy	3,681 +12	+0.3%	+$803	0.01%	1186
2025 Q2	$239K	Buy	+3,669	New	+$234K	0.01%	1134
2025 Q1	–	Sell	-3,577	Closed	-$242K	–	1255
2024 Q4	$242K	Buy	3,577 +222	+7%	+$15.7K	0.01%	995
2024 Q3	$232K	Sell	3,355 -87	-3%	-$5.87K	0.01%	981
2024 Q2	$214K	Sell	3,442 -2,948	-46%	-$184K	0.01%	995
2024 Q1	$409K	Sell	6,390 -865	-12%	-$53.8K	0.02%	653
2023 Q4	$472K	Buy	7,255 +1,070	+17%	+$62.8K	0.03%	565
2023 Q3	$350K	Buy	+6,185	New	+$371K	0.02%	599

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Independent Financial Group's SMDV Position: Q1 2026 in Review

Independent Financial Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2026, closing a stake of 3,427 shares — an estimated $226K sold.

Independent Financial Group first reported a position in SMDV in Q3 2023 and held it in 9 quarters. The position peaked at $472K in Q4 2023. 135 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Independent Financial Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
Independent Financial Group sold 3,427 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2026, an estimated $226K.
Independent Financial Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2023 and held it in 9 quarters.
Independent Financial Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $472K in Q4 2023.
135 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2026.

Based on Independent Financial Group's 13F filing for Q1 2026, filed 5 May 2026.