Parcion Private Wealth’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Parcion Private Wealth’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 Q3	$1.79M	Hold	24,893	–	–	0.1%	128
2026 Q2	$1.92M	Hold	24,893	–	–	0.11%	118
2026 Q1	$1.71M	Hold	24,893	–	–	0.11%	119
2025 Q4	$1.64M	Hold	24,893	–	–	0.1%	109
2025 Q3	$1.66M	Hold	24,893	–	–	0.1%	107
2025 Q2	$1.62M	Hold	24,893	–	–	0.12%	102
2025 Q1	$1.63M	Hold	24,893	–	–	0.13%	102
2024 Q4	$1.68M	Hold	24,893	–	–	0.13%	96
2024 Q3	$1.72M	Hold	24,893	–	–	0.14%	88
2024 Q2	$1.55M	Hold	24,893	–	–	0.14%	91
2024 Q1	$1.59M	Hold	24,893	–	–	0.14%	95
2023 Q4	$1.62M	Hold	24,893	–	–	0.15%	90
2023 Q3	$1.41M	Hold	24,893	–	–	0.15%	91
2023 Q2	$1.47M	Hold	24,893	–	–	0.15%	90
2023 Q1	$1.52M	Hold	24,893	–	–	0.16%	90
2022 Q4	$1.53M	Sell	24,893 -2,450	-9%	-$151K	0.17%	92
2022 Q3	$1.52M	Hold	27,343	–	–	0.17%	94
2022 Q2	$1.63M	Hold	27,343	–	–	0.16%	103
2022 Q1	$1.77M	Hold	27,343	–	–	0.17%	91
2021 Q4	$1.83M	Hold	27,343	–	–	0.17%	85
2021 Q3	$1.74M	Hold	27,343	–	–	0.15%	97
2021 Q2	$1.74M	Hold	27,343	–	–	0.17%	97
2021 Q1	$1.79M	Hold	27,343	–	–	0.2%	95
2020 Q4	$1.57M	Hold	27,343	–	–	0.21%	85
2020 Q3	$1.32M	Sell	27,343 -2,196	-7%	-$107K	0.2%	83
2020 Q2	$1.41M	Buy	+29,539	New	+$1.41M	0.24%	71

Other funds holding SMDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Parcion Private Wealth's SMDV Position: Q3 2026 in Review

Parcion Private Wealth held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q3 2026 at 24,893 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #128.

Parcion Private Wealth first reported a position in SMDV in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.92M in Q2 2026. 52 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Parcion Private Wealth held 24,893 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.79M as of Q3 2026.
Parcion Private Wealth left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.1% of Parcion Private Wealth's portfolio in Q3 2026, its #128 holding.
Parcion Private Wealth first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2020 and has held it in 26 quarters since.
Parcion Private Wealth's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.92M in Q2 2026.
52 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.