Lion Street Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Lion Street Advisors’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	$498K	Buy	7,766 +4,634	+148%	+$310K	0.17%	120
2025 Q2	$204K	Buy	3,132 +3	+0.1%	+$191	0.06%	266
2025 Q1	$205K	Sell	3,129 -2,000	-39%	-$135K	0.07%	255
2024 Q4	$347K	Buy	5,129 +8	+0.2%	+$567	0.11%	183
2024 Q3	$355K	Sell	5,121 -1,230	-19%	-$82.9K	0.12%	178
2024 Q2	$395K	Sell	6,351 -2,023	-24%	-$126K	0.15%	150
2024 Q1	$544K	Hold	8,374	–	–	0.22%	100
2023 Q4	$544K	Buy	8,374 +28	+0.3%	+$1.64K	0.22%	99
2023 Q3	$472K	Buy	8,346 +580	+7%	+$34.7K	0.15%	125
2023 Q2	$498K	Sell	7,766 -179	-2%	-$10.5K	0.17%	124
2023 Q1	$485K	Buy	7,945 +3,047	+62%	+$193K	0.15%	124
2022 Q4	$314K	Sell	4,898 -13	-0.3%	-$801	0.16%	99
2022 Q3	$272K	Buy	4,911 +13	+0.3%	+$789	0.14%	98
2022 Q2	$314K	Sell	4,898 -7	-0.1%	-$429	0.16%	100
2022 Q1	$317K	Buy	4,905 +3	+0.1%	+$194	0.16%	99
2021 Q4	$329K	Buy	4,902 +4	+0.1%	+$261	0.16%	100
2021 Q3	$301K	Buy	+4,898	New	+$307K	0.16%	102

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Lion Street Advisors's SMDV Position: Q3 2025 in Review

Lion Street Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 148% in Q3 2025, buying an estimated $310K and bringing the position to 7,766 shares worth $498K. The position accounts for 0.17% of the portfolio, ranked #120.

Lion Street Advisors first reported a position in SMDV in Q3 2021 and has held it in 17 quarters since. The position peaked at $544K in Q1 2024. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2025.

Lion Street Advisors held 7,766 shares of ProShares Russell 2000 Dividend Growers ETF worth $498K as of Q3 2025.
Lion Street Advisors bought 4,634 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2025, an estimated $310K.
ProShares Russell 2000 Dividend Growers ETF made up 0.17% of Lion Street Advisors's portfolio in Q3 2025, its #120 holding.
Lion Street Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $544K in Q1 2024.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.