Key Client Fiduciary Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Key Client Fiduciary 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
2025 Q4	–	Sell	-5,917	Closed	-$394K	–	241
2025 Q3	$394K	Hold	5,917	–	–	0.13%	135
2025 Q2	$385K	Hold	5,917	–	–	0.16%	131
2025 Q1	$388K	Hold	5,917	–	–	0.18%	125
2024 Q4	$400K	Hold	5,917	–	–	0.18%	118
2024 Q3	$410K	Hold	5,917	–	–	0.18%	116
2024 Q2	$368K	Hold	5,917	–	–	0.18%	121
2024 Q1	$379K	Buy	5,917 +1,172	+25%	+$72.9K	0.2%	123
2023 Q4	$308K	Hold	4,745	–	–	0.18%	134
2023 Q3	$268K	Hold	4,745	–	–	0.16%	135
2023 Q2	$281K	Hold	4,745	–	–	0.16%	136
2023 Q1	$290K	Hold	4,745	–	–	0.18%	122
2022 Q4	$291K	Buy	4,745 +145	+3%	+$8.94K	0.2%	117
2022 Q3	$255K	Hold	4,600	–	–	0.23%	90
2022 Q2	$270K	Buy	+4,600	New	+$282K	0.26%	89

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

Key Client Fiduciary Advisors's SMDV Position: Q4 2025 in Review

Key Client Fiduciary Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2025, closing a stake of 5,917 shares — an estimated $394K sold.

Key Client Fiduciary Advisors first reported a position in SMDV in Q2 2022 and held it in 14 quarters. The position peaked at $410K in Q3 2024. 136 funds tracked by Wall St. Rank hold SMDV as of Q4 2025.

Key Client Fiduciary Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2025 after selling out during the quarter.
Key Client Fiduciary Advisors sold 5,917 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2025, an estimated $394K.
Key Client Fiduciary Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022 and held it in 14 quarters.
Key Client Fiduciary Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $410K in Q3 2024.
136 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2025.

Based on Key Client Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.