KPP Advisory Services’s ProShares Russell 2000 Dividend Growers 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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

KPP Advisory Services's SMDV Position: Q1 2026 in Review

KPP Advisory Services held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 3,490 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #308.

KPP Advisory Services first reported a position in SMDV in Q3 2023 and has held it in 10 quarters since. The position peaked at $316K in Q3 2023. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

KPP Advisory Services held 3,490 shares of ProShares Russell 2000 Dividend Growers ETF worth $240K as of Q1 2026.
KPP Advisory Services left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.03% of KPP Advisory Services's portfolio in Q1 2026, its #308 holding.
KPP Advisory Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2023 and has held it in 10 quarters since.
KPP Advisory Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $316K in Q3 2023.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on KPP Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.