Legacy Trust’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$299K	Hold	3,880	–	–	0.05%	172
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Legacy Trust's SMDV Position: Q2 2026 in Review

Legacy Trust held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 3,880 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #172.

Legacy Trust first reported a position in SMDV in Q4 2022 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Legacy Trust held 3,880 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $299K as of Q2 2026.
Legacy Trust left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.05% of Legacy Trust's portfolio in Q2 2026, its #172 holding.
Legacy Trust first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2022 and has held it in 14 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.