J.W. Cole Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

J.W. Cole Advisors’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	$279K	Buy	3,626 +18	+0.5%	+$1.31K	﹤0.01%	1318
2026 Q1	$248K	Sell	3,608 -1,174	-25%	-$82.5K	0.01%	684
2025 Q4	$289K	Sell	4,782 -1,972	-29%	-$131K	0.01%	1116
2025 Q3	$450K	Sell	6,754 -89	-1%	-$5.95K	0.01%	1032
2025 Q2	$445K	Buy	6,843 +435	+7%	+$27.7K	0.01%	953
2025 Q1	$420K	Buy	6,408 +2,796	+77%	+$189K	0.01%	821
2024 Q4	$244K	Buy	3,612 +49	+1%	+$3.47K	0.01%	845
2024 Q3	$247K	Sell	3,563 -61	-2%	-$4.11K	0.01%	833
2024 Q2	$225K	Buy	3,624 +1	+0%	+$62	0.01%	807
2024 Q1	$232K	Buy	3,623 +297	+9%	+$18.5K	0.01%	786
2023 Q4	$216K	Buy	+3,326	New	+$195K	0.01%	740

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

J.W. Cole Advisors's SMDV Position: Q2 2026 in Review

J.W. Cole Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.5% in Q2 2026, buying an estimated $1.31K and bringing the position to 3,626 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

J.W. Cole Advisors first reported a position in SMDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q3 2025. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

J.W. Cole Advisors held 3,626 shares of ProShares Russell 2000 Dividend Growers ETF worth $279K as of Q2 2026.
J.W. Cole Advisors bought 18 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $1.31K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1318 holding.
J.W. Cole Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
J.W. Cole Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $450K in Q3 2025.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.