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

MWA 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	$248K	Buy	3,221 +31	+1%	+$2.26K	0.11%	118
2026 Q1	$219K	Buy	+3,190	New	+$224K	0.12%	115
2025 Q4	–	Sell	-3,591	Closed	-$239K	–	129
2025 Q3	$239K	Sell	3,591 -490	-12%	-$32.8K	0.13%	116
2025 Q2	$265K	Sell	4,081 -1,500	-27%	-$95.6K	0.16%	102
2025 Q1	$366K	Sell	5,581 -160	-3%	-$10.8K	0.25%	90
2024 Q4	$388K	Buy	5,741 +195	+4%	+$13.8K	0.26%	91
2024 Q3	$384K	Buy	5,546 +1,800	+48%	+$121K	0.26%	88
2024 Q2	$233K	Sell	3,746 -290	-7%	-$18.1K	0.17%	114
2024 Q1	$258K	Sell	4,036 -320	-7%	-$19.9K	0.19%	108
2023 Q4	$283K	Sell	4,356 -111	-2%	-$6.51K	0.23%	94
2023 Q3	$253K	Buy	+4,467	New	+$268K	0.24%	99

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

CIA

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

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

MWA Asset Management increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.97% in Q2 2026, buying an estimated $2.26K and bringing the position to 3,221 shares worth $248K. The position accounts for 0.11% of the portfolio, ranked #118.

MWA Asset Management first reported a position in SMDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $388K in Q4 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

MWA Asset Management held 3,221 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $248K as of Q2 2026.
MWA Asset Management bought 31 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.26K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.11% of MWA Asset Management's portfolio in Q2 2026, its #118 holding.
MWA Asset Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $388K in Q4 2024.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.