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

KPP 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	$262K	Sell	3,404 -86	-2%	-$6.26K	0.03%	323
2026 Q1	$240K	Hold	3,490	–	–	0.03%	308
2025 Q4	$231K	Sell	3,490 -293	-8%	-$19.5K	0.03%	305
2025 Q3	$252K	Buy	3,783 +101	+3%	+$6.75K	0.04%	294
2025 Q2	$240K	Sell	3,682 -17	-0.5%	-$1.08K	0.04%	280
2025 Q1	$243K	Hold	3,699	–	–	0.05%	267
2024 Q4	$250K	Buy	3,699 +1	+0%	+$71	0.06%	218
2024 Q3	$256K	Sell	3,698 -221	-6%	-$14.9K	0.06%	214
2024 Q2	$243K	Sell	3,919 -217	-5%	-$13.5K	0.06%	211
2024 Q1	$265K	Buy	+4,136	New	+$257K	0.07%	197
2023 Q4	–	Sell	-5,583	Closed	-$316K	–	200
2023 Q3	$316K	Buy	+5,583	New	+$334K	0.1%	145

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

TFA

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

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

KPP Advisory Services reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 2.5% in Q2 2026, selling an estimated $6.26K and leaving 3,404 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #323.

KPP Advisory Services first reported a position in SMDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $316K in Q3 2023. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

KPP Advisory Services held 3,404 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $262K as of Q2 2026.
KPP Advisory Services sold 86 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $6.26K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.03% of KPP Advisory Services's portfolio in Q2 2026, its #323 holding.
KPP Advisory Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
KPP Advisory Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $316K in Q3 2023.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.