LMKC
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L.M. Kohn & Company’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

L.M. Kohn & Company’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
Q3 		$685K Buy
10,281
+492
+5% +$32.9K 0.82% 37
2025
Q2 		$637K Buy
9,789
+1,174
+14% +$74.8K 0.17% 112
2025
Q1 		$565K Buy
8,615
+559
+7% +$37.9K 0.15% 135
2024
Q4 		$545K Sell
8,056
-477
-6% -$33.8K 0.14% 132
2024
Q3 		$591K Buy
8,533
+466
+6% +$31.4K 0.15% 133
2024
Q2 		$501K Sell
8,067
-312
-4% -$19.4K 0.14% 142
2024
Q1 		$536K Buy
8,379
+39
+0.5% +$2.43K 0.15% 137
2023
Q4 		$542K Buy
8,340
+75
+0.9% +$4.4K 0.17% 123
2023
Q3 		$468K Buy
8,265
+3
+0% +$180 0.17% 124
2023
Q2 		$489K Buy
8,262
+536
+7% +$31.6K 0.18% 122
2023
Q1 		$472K Sell
7,726
-629
-8% -$39.8K 0.2% 119
2022
Q4 		$513K Buy
8,355
+378
+5% +$23.3K 0.24% 103
2022
Q3 		$443K Buy
7,977
+269
+3% +$16.3K 0.22% 112
2022
Q2 		$453K Buy
7,708
+65
+0.9% +$3.98K 0.21% 120
2022
Q1 		$494K Buy
+7,643
New +$495K 0.19% 133

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return