Legacy Trust’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Legacy Trust’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	$267K	Hold	3,880	–	–	0.05%	182
2025 Q4	$256K	Hold	3,880	–	–	0.05%	175
2025 Q3	$259K	Buy	+3,880	New	+$259K	0.05%	172
2025 Q2	–	Sell	-3,880	Closed	-$254K	–	157
2025 Q1	$254K	Hold	3,880	–	–	0.06%	144
2024 Q4	$263K	Hold	3,880	–	–	0.06%	141
2024 Q3	$269K	Hold	3,880	–	–	0.06%	143
2024 Q2	$241K	Hold	3,880	–	–	0.06%	138
2024 Q1	$248K	Hold	3,880	–	–	0.06%	140
2023 Q4	$252K	Hold	3,880	–	–	0.07%	142
2023 Q3	$220K	Hold	3,880	–	–	0.06%	147
2023 Q2	$229K	Hold	3,880	–	–	0.06%	151
2023 Q1	$237K	Hold	3,880	–	–	0.07%	147
2022 Q4	$238K	Buy	+3,880	New	+$239K	0.07%	142

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

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

Raymond James Financial

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

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

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

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

Baird Financial Group

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