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Mainstream Capital Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Mainstream Capital 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
2025
Q1 		– Sell
-386
Closed -$26.1K – 260
2024
Q4 		$26.1K Buy
+386
New +$27.4K 0.02% 175

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Mainstream Capital Management's SMDV Position: Q1 2025 in Review

Mainstream Capital Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2025, closing a stake of 386 shares — an estimated $26.1K sold.

Mainstream Capital Management first reported a position in SMDV in Q4 2024 and held it in 1 quarter. The position peaked at $26.1K in Q4 2024. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

  • Mainstream Capital Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Mainstream Capital Management sold 386 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2025, an estimated $26.1K.
  • Mainstream Capital Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2024 and held it in 1 quarter.
  • Mainstream Capital Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $26.1K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2025.

Based on Mainstream Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.