Integrity Alliance’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Integrity Alliance’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	$345K	Sell	4,485 -26	-0.6%	-$1.89K	0.01%	624
2026 Q1	$310K	Sell	4,511 -859	-16%	-$60.4K	0.01%	572
2025 Q4	$355K	Buy	+5,370	New	+$357K	0.01%	560
2025 Q2	–	Sell	-3,530	Closed	-$232K	–	645
2025 Q1	$232K	Buy	+3,530	New	+$239K	0.01%	549

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

Integrity Alliance's SMDV Position: Q2 2026 in Review

Integrity Alliance reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.58% in Q2 2026, selling an estimated $1.89K and leaving 4,485 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #624.

Integrity Alliance first reported a position in SMDV in Q1 2025 and has held it in 4 quarters since. The position peaked at $355K in Q4 2025. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Integrity Alliance held 4,485 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $345K as of Q2 2026.
Integrity Alliance sold 26 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.89K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #624 holding.
Integrity Alliance first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2025 and has held it in 4 quarters since.
Integrity Alliance's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $355K in Q4 2025.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.