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

Palisade 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
2025 Q2	–	Sell	-3,100	Closed	-$203K	–	197
2025 Q1	$203K	Hold	3,100	–	–	0.02%	192
2024 Q4	$210K	Hold	3,100	–	–	0.02%	190
2024 Q3	$215K	Buy	+3,100	New	+$209K	0.02%	192
2024 Q2	–	Sell	-3,100	Closed	-$198K	–	362
2024 Q1	$198K	Hold	3,100	–	–	0.02%	195
2023 Q4	$202K	Buy	+3,100	New	+$182K	0.02%	198

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Palisade Asset Management's SMDV Position: Q2 2025 in Review

Palisade Asset Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2025, closing a stake of 3,100 shares — an estimated $203K sold.

Palisade Asset Management first reported a position in SMDV in Q4 2023 and held it in 5 quarters. The position peaked at $215K in Q3 2024. 131 funds tracked by Wall St. Rank hold SMDV as of Q2 2025.

Palisade Asset Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2025 after selling out during the quarter.
Palisade Asset Management sold 3,100 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2025, an estimated $203K.
Palisade Asset Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2023 and held it in 5 quarters.
Palisade Asset Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $215K in Q3 2024.
131 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2025.

Based on Palisade Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.