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 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 $1.66T 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

J.W. Cole Advisors's SMDV Position: Q1 2026 in Review

J.W. Cole Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 25% in Q1 2026, selling an estimated $82.5K and leaving 3,608 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #684.

J.W. Cole Advisors first reported a position in SMDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $450K in Q3 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

J.W. Cole Advisors held 3,608 shares of ProShares Russell 2000 Dividend Growers ETF worth $248K as of Q1 2026.
J.W. Cole Advisors sold 1,174 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $82.5K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #684 holding.
J.W. Cole Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
J.W. Cole Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $450K in Q3 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.