LAM
SMDV icon

Lewis Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Lewis Asset Management’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 		$500K Sell
6,491
-43
-0.7% -$3.13K 0.18% 126
2026
Q1 		$449K Buy
6,534
+38
+0.6% +$2.67K 0.18% 124
2025
Q4 		$429K Sell
6,496
-351
-5% -$23.3K 0.17% 122
2025
Q3 		$456K Buy
6,847
+12
+0.2% +$803 0.19% 115
2025
Q2 		$445K Sell
6,835
-1,207
-15% -$76.9K 0.21% 114
2025
Q1 		$527K Sell
8,042
-1,635
-17% -$111K 0.44% 62
2024
Q4 		$655K Sell
9,677
-456
-5% -$32.3K 0.5% 50
2024
Q3 		$702K Sell
10,133
-16
-0.2% -$1.08K 0.51% 51
2024
Q2 		$631K Sell
10,149
-770
-7% -$48K 0.48% 47
2024
Q1 		$699K Buy
10,919
+1,038
+11% +$64.6K 0.58% 41
2023
Q4 		$642K Buy
+9,881
New +$580K 0.59% 40

Other funds holding SMDV

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Lewis Asset Management's SMDV Position: Q2 2026 in Review

Lewis Asset Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.66% in Q2 2026, selling an estimated $3.13K and leaving 6,491 shares worth $500K. The position accounts for 0.18% of the portfolio, ranked #126.

Lewis Asset Management first reported a position in SMDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $702K in Q3 2024. 56 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Lewis Asset Management held 6,491 shares of ProShares Russell 2000 Dividend Growers ETF worth $500K as of Q2 2026.
  • Lewis Asset Management sold 43 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $3.13K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.18% of Lewis Asset Management's portfolio in Q2 2026, its #126 holding.
  • Lewis Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
  • Lewis Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $702K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.