Integrated Wealth Concepts’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Integrated Wealth Concepts’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	$31K	Buy	+403	New	+$29.3K	﹤0.01%	3754
2023 Q4	–	Sell	-66,976	Closed	-$3.79M	–	1662
2023 Q3	$3.79M	Buy	66,976 +2,474	+4%	+$148K	0.07%	277
2023 Q2	$3.81M	Buy	+64,502	New	+$3.8M	0.07%	282

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

Integrated Wealth Concepts's SMDV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2026: 403 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #3754 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SMDV as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in SMDV in Q2 2023 and has held it in 3 quarters since. The position peaked at $3.81M in Q2 2023. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Integrated Wealth Concepts held 403 shares of ProShares Russell 2000 Dividend Growers ETF worth $31K as of Q2 2026.
ProShares Russell 2000 Dividend Growers ETF was a new Integrated Wealth Concepts position in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3754 holding.
Integrated Wealth Concepts first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2023 and has held it in 3 quarters since.
Integrated Wealth Concepts's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.81M in Q2 2023.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.