Integrity Alliance’s ProShares Russell 2000 Dividend Growers 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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Integrity Alliance's SMDV Position: Q1 2026 in Review

Integrity Alliance reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 16% in Q1 2026, selling an estimated $60.4K and leaving 4,511 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #572.

Integrity Alliance first reported a position in SMDV in Q1 2025 and has held it in 3 quarters since. The position peaked at $355K in Q4 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Integrity Alliance held 4,511 shares of ProShares Russell 2000 Dividend Growers ETF worth $310K as of Q1 2026.
Integrity Alliance sold 859 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $60.4K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #572 holding.
Integrity Alliance first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2025 and has held it in 3 quarters since.
Integrity Alliance's ProShares Russell 2000 Dividend Growers ETF position peaked at $355K in Q4 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.