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Napier Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Napier Financial’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 		$1.39K Hold
18
– – ﹤0.01% 421
2026
Q1 		$1.24K Buy
+18
New +$1.26K ﹤0.01% 437

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
CIA
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Napier Financial's SMDV Position: Q2 2026 in Review

Napier Financial held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 18 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Napier Financial first reported a position in SMDV in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Napier Financial held 18 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.39K as of Q2 2026.
  • Napier Financial left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #421 holding.
  • Napier Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.