MLP3 LLC’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

MLP3 LLC’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 Q3	$295K	Buy	+4,120	New	+$315K	0.26%	76

Other funds holding SMDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return

MLP3 LLC's SMDV Position: Q3 2026 in Review

MLP3 LLC opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2026: 4,120 shares worth $295K. The stake represents 0.26% of the portfolio and ranks #76 among its holdings.

31 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

MLP3 LLC held 4,120 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $295K as of Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new MLP3 LLC position in Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.26% of MLP3 LLC's portfolio in Q3 2026, its #76 holding.
31 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on MLP3 LLC's 13F filing for Q3 2026, filed 22 Oct 2026.