NBC Securities’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

NBC Securities’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	$7.7K	Hold	100	–	–	﹤0.01%	1967
2026 Q1	$6.88K	Hold	100	–	–	﹤0.01%	2031
2025 Q4	$6.61K	Hold	100	–	–	﹤0.01%	2136
2025 Q3	$6.66K	Hold	100	–	–	﹤0.01%	2120
2025 Q2	$6K	Hold	100	–	–	﹤0.01%	2084
2025 Q1	$6K	Buy	+100	New	+$6.77K	﹤0.01%	1840
2024 Q4	–	Sell	-100	Closed	-$6K	–	1947
2024 Q3	$6K	Hold	100	–	–	﹤0.01%	1856
2024 Q2	$6K	Hold	100	–	–	﹤0.01%	1822
2024 Q1	$6K	Hold	100	–	–	﹤0.01%	1832
2023 Q4	$6K	Hold	100	–	–	﹤0.01%	1846
2023 Q3	$5K	Buy	+100	New	+$5.99K	﹤0.01%	1876

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

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

NBC Securities's SMDV Position: Q2 2026 in Review

NBC Securities held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 100 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

NBC Securities first reported a position in SMDV in Q3 2023 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

NBC Securities held 100 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $7.7K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1967 holding.
NBC Securities first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2023 and has held it in 11 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.