New England Private Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

New England Private Wealth Advisors’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	$2.35M	Buy	30,197 +25	+0.1%	+$1.82K	0.23%	81
2026 Q1	$2.08M	Buy	30,172 +24	+0.1%	+$1.69K	0.24%	74
2025 Q4	$1.99M	Buy	30,148 +39	+0.1%	+$2.59K	0.25%	72
2025 Q3	$2.01M	Buy	30,109 +31	+0.1%	+$2.07K	0.26%	67
2025 Q2	$1.96M	Buy	+30,078	New	+$1.92M	0.29%	61
2025 Q1	–	Sell	-30,024	Closed	-$2.03M	–	153
2024 Q4	$2.03M	Buy	30,024 +182	+0.6%	+$12.9K	0.32%	56
2024 Q3	$2.07M	Buy	29,842 +2,372	+9%	+$160K	0.33%	55
2024 Q2	$1.71M	Buy	27,470 +1,649	+6%	+$103K	0.3%	59
2024 Q1	$1.63M	Buy	25,821 +113	+0.4%	+$7.03K	0.29%	58
2023 Q4	$1.67M	Buy	25,708 +221	+0.9%	+$13K	0.31%	55
2023 Q3	$1.44M	Buy	25,487 +169	+0.7%	+$10.1K	0.3%	58
2023 Q2	$1.5M	Buy	25,318 +143	+0.6%	+$8.43K	0.3%	53
2023 Q1	$1.54M	Buy	25,175 +152	+0.6%	+$9.61K	0.31%	48
2022 Q4	$1.54M	Buy	25,023 +159	+0.6%	+$9.8K	0.33%	46
2022 Q3	$1.38M	Buy	24,864 +263	+1%	+$16K	0.32%	47
2022 Q2	$1.59M	Sell	24,601 -1	-0%	-$61	0.29%	52
2022 Q1	$1.59M	Buy	24,602 +7,230	+42%	+$468K	0.29%	52
2021 Q4	$1.16M	Buy	17,372 +71	+0.4%	+$4.63K	0.2%	56
2021 Q3	$1.07M	Buy	17,301 +85	+0.5%	+$5.33K	0.2%	56
2021 Q2	$1.1M	Buy	17,216 +66	+0.4%	+$4.37K	0.21%	56
2021 Q1	$1.12M	Buy	17,150 +79	+0.5%	+$4.92K	0.19%	56
2020 Q4	$981K	Buy	17,071 +96	+0.6%	+$5.17K	0.22%	55
2020 Q3	$801K	Buy	16,975 +72	+0.4%	+$3.52K	0.2%	54
2020 Q2	$808K	Buy	+16,903	New	+$809K	0.22%	52

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 $1.02B AUM 28.36% 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

New England Private Wealth Advisors's SMDV Position: Q2 2026 in Review

New England Private Wealth Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.08% in Q2 2026, buying an estimated $1.82K and bringing the position to 30,197 shares worth $2.35M. The position accounts for 0.23% of the portfolio, ranked #81.

New England Private Wealth Advisors first reported a position in SMDV in Q2 2020 and has held it in 24 quarters since. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

New England Private Wealth Advisors held 30,197 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.35M as of Q2 2026.
New England Private Wealth Advisors bought 25 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $1.82K.
ProShares Russell 2000 Dividend Growers ETF made up 0.23% of New England Private Wealth Advisors's portfolio in Q2 2026, its #81 holding.
New England Private Wealth Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2020 and has held it in 24 quarters since.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.