Kestra Advisory Services’s ProShares Russell 2000 Dividend Growers 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

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 $43.3B AUM 29.3% 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

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Kestra Advisory Services reduced its ProShares Russell 2000 Dividend Growers 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. 44 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Kestra Advisory Services held 4,598 shares of ProShares Russell 2000 Dividend Growers ETF worth $354K as of Q2 2026.
Kestra Advisory Services sold 686 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $50K.
ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF in Q2 2022 and has held it in 4 quarters since.
Kestra Advisory Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $363K in Q1 2026.
44 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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