Parcion Private Wealth’s ProShares Russell 2000 Dividend Growers 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Parcion Private Wealth's SMDV Position: Q1 2026 in Review

Parcion Private Wealth held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 24,893 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #119.

Parcion Private Wealth first reported a position in SMDV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.83M in Q4 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Parcion Private Wealth held 24,893 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.71M as of Q1 2026.
Parcion Private Wealth left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.11% of Parcion Private Wealth's portfolio in Q1 2026, its #119 holding.
Parcion Private Wealth first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2020 and has held it in 24 quarters since.
Parcion Private Wealth's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.83M in Q4 2021.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.