NewEdge Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

NewEdge 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	$360K	Sell	4,676 -602	-11%	-$43.8K	﹤0.01%	2352
2026 Q1	$363K	Buy	5,278 +11	+0.2%	+$773	﹤0.01%	2209
2025 Q4	$348K	Buy	5,267 +146	+3%	+$9.7K	﹤0.01%	2210
2025 Q3	$341K	Sell	5,121 -294	-5%	-$19.7K	﹤0.01%	2084
2025 Q2	$352K	Buy	5,415 +402	+8%	+$25.6K	﹤0.01%	1917
2025 Q1	$329K	Sell	5,013 -400	-7%	-$27.1K	﹤0.01%	1835
2024 Q4	$366K	Sell	5,413 -3,003	-36%	-$213K	﹤0.01%	1755
2024 Q3	$583K	Sell	8,416 -987	-10%	-$66.5K	﹤0.01%	1377
2024 Q2	$584K	Buy	9,403 +496	+6%	+$30.9K	﹤0.01%	1326
2024 Q1	$570K	Buy	8,907 +1,092	+14%	+$68K	0.01%	1266
2023 Q4	$500K	Sell	7,815 -284	-4%	-$16.7K	﹤0.01%	1281
2023 Q3	$458K	Buy	8,099 +173	+2%	+$10.4K	0.01%	1218
2023 Q2	$469K	Buy	7,926 +5,401	+214%	+$318K	0.01%	1221
2023 Q1	$154K	Sell	2,525 -7,508	-75%	-$475K	﹤0.01%	1623
2022 Q4	$461K	Buy	10,033 +661	+7%	+$40.7K	0.01%	820
2022 Q3	$521K	Sell	9,372 -1,005	-10%	-$61K	0.01%	942
2022 Q2	$610K	Sell	10,377 -393	-4%	-$24.1K	0.01%	892
2022 Q1	$696K	Buy	10,770 +10	+0.1%	+$647	0.01%	753
2021 Q4	$719K	Buy	10,760 +7,272	+208%	+$474K	0.01%	892
2021 Q3	$215K	Buy	3,488 +11	+0.3%	+$690	0.01%	1028
2021 Q2	$221K	Buy	3,477 +9	+0.3%	+$596	0.01%	1015
2021 Q1	$227K	Buy	+3,468	New	+$216K	0.01%	910
2019 Q4	–	Sell	-3,443	Closed	-$204K	–	862
2019 Q3	$204K	Sell	3,443 -593	-15%	-$34.8K	0.01%	747
2019 Q2	$239K	Sell	4,036 -150	-4%	-$8.84K	0.01%	578
2019 Q1	$244K	Buy	+4,186	New	+$241K	0.02%	582
2018 Q1	–	Sell	-11,171	Closed	-$617K	–	518
2017 Q4	$617K	Sell	11,171 -3,025	-21%	-$170K	0.08%	210
2017 Q3	$804K	Buy	14,196 +14,090	+13,292%	+$770K	0.12%	167
2017 Q2	$5.73K	Buy	+106	New	+$5.71K	﹤0.01%	1113

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

NewEdge Advisors's SMDV Position: Q2 2026 in Review

NewEdge Advisors reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 11% in Q2 2026, selling an estimated $43.8K and leaving 4,676 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

NewEdge Advisors first reported a position in SMDV in Q2 2017 and has held it in 28 quarters since. The position peaked at $804K in Q3 2017. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

NewEdge Advisors held 4,676 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $360K as of Q2 2026.
NewEdge Advisors sold 602 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $43.8K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2352 holding.
NewEdge Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2017 and has held it in 28 quarters since.
NewEdge Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $804K in Q3 2017.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.