Jackson Grant Investment Advisers’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Jackson Grant Investment Advisers’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	$265K	Buy	3,444 +1	+0%	+$73	0.08%	102
2026 Q1	$237K	Buy	3,443 +2	+0.1%	+$141	0.08%	105
2025 Q4	$227K	Sell	3,441 -16	-0.5%	-$1.06K	0.07%	106
2025 Q3	$230K	Buy	3,457 +2	+0.1%	+$134	0.08%	105
2025 Q2	$225K	Buy	3,455 +2	+0.1%	+$127	0.08%	100
2025 Q1	$226K	Buy	3,453 +2	+0.1%	+$135	0.09%	97
2024 Q4	$234K	Buy	3,451 +4	+0.1%	+$284	0.09%	91
2024 Q3	$239K	Buy	3,447 +3	+0.1%	+$202	0.09%	94
2024 Q2	$214K	Hold	3,444	–	–	0.09%	100
2024 Q1	$220K	Buy	3,444 +2	+0.1%	+$124	0.09%	101
2023 Q4	$224K	Sell	3,442 -253	-7%	-$14.8K	0.1%	94
2023 Q3	$209K	Buy	3,695 +4	+0.1%	+$240	0.1%	93
2023 Q2	$218K	Sell	3,691 -163	-4%	-$9.6K	0.1%	95
2023 Q1	$235K	Buy	3,854 +3	+0.1%	+$190	0.11%	90
2022 Q4	$236K	Buy	3,851 +5	+0.1%	+$308	0.11%	87
2022 Q3	$213K	Buy	3,846 +4	+0.1%	+$243	0.11%	90
2022 Q2	$226K	Buy	3,842 +3	+0.1%	+$184	0.11%	88
2022 Q1	$248K	Buy	3,839 +1	+0%	+$65	0.1%	93
2021 Q4	$257K	Buy	3,838 +2	+0.1%	+$130	0.13%	78
2021 Q3	$237K	Buy	3,836 +1	+0%	+$63	0.11%	94
2021 Q2	$244K	Sell	3,835 -30	-0.8%	-$1.99K	0.11%	92
2021 Q1	$253K	Buy	3,865 +1	+0%	+$62	0.12%	88
2020 Q4	$222K	Buy	3,864 +42	+1%	+$2.26K	0.11%	86
2020 Q3	$180K	Sell	3,822 -804	-17%	-$39.3K	0.11%	82
2020 Q2	$224K	Buy	4,626 +42	+0.9%	+$2.01K	0.14%	75
2020 Q1	$212K	Buy	4,584 +103	+2%	+$5.8K	0.16%	69
2019 Q4	$277K	Buy	4,481 +377	+9%	+$22.8K	0.15%	72
2019 Q3	$244K	Buy	4,104 +2,198	+115%	+$129K	0.14%	77
2019 Q2	$113K	Buy	+1,906	New	+$112K	0.07%	112

Other funds holding SMDV

TFA

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Jackson Grant Investment Advisers's SMDV Position: Q2 2026 in Review

Jackson Grant Investment Advisers increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.03% in Q2 2026, buying an estimated $73 and bringing the position to 3,444 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #102.

Jackson Grant Investment Advisers first reported a position in SMDV in Q2 2019 and has held it in 29 quarters since. The position peaked at $277K in Q4 2019. 58 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Jackson Grant Investment Advisers held 3,444 shares of ProShares Russell 2000 Dividend Growers ETF worth $265K as of Q2 2026.
Jackson Grant Investment Advisers bought 1 ProShares Russell 2000 Dividend Growers ETF share in Q2 2026, an estimated $73.
ProShares Russell 2000 Dividend Growers ETF made up 0.08% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #102 holding.
Jackson Grant Investment Advisers first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and has held it in 29 quarters since.
Jackson Grant Investment Advisers's ProShares Russell 2000 Dividend Growers ETF position peaked at $277K in Q4 2019.
58 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.