Kestra Advisory Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Kestra Advisory Services’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	$354K	Sell	4,598 -686	-13%	-$50K	﹤0.01%	2613
2026 Q1	$363K	Buy	5,284 +2,467	+88%	+$173K	﹤0.01%	2468
2025 Q4	$186K	Buy	+2,817	New	+$187K	﹤0.01%	2950
2022 Q3	–	Sell	-3,835	Closed	-$225K	–	2229
2022 Q2	$225K	Buy	+3,835	New	+$235K	﹤0.01%	1832

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

Kestra Advisory Services's SMDV Position: Q2 2026 in Review

Kestra Advisory Services reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 13% in Q2 2026, selling an estimated $50K and leaving 4,598 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Kestra Advisory Services first reported a position in SMDV in Q2 2022 and has held it in 4 quarters since. The position peaked at $363K in Q1 2026. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Kestra Advisory Services held 4,598 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $354K as of Q2 2026.
Kestra Advisory Services sold 686 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $50K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2613 holding.
Kestra Advisory Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022 and has held it in 4 quarters since.
Kestra Advisory Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $363K in Q1 2026.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.