Park Place Capital’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Park Place Capital’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	$2.29K	Hold	30	–	–	﹤0.01%	1000
2026 Q1	$2.04K	Buy	30 +1	+3%	+$70	﹤0.01%	756
2025 Q4	$1.95K	Hold	29	–	–	﹤0.01%	719
2025 Q3	$1.95K	Hold	29	–	–	﹤0.01%	708
2025 Q2	$1.94K	Hold	29	–	–	﹤0.01%	733
2025 Q1	$1.88K	Hold	29	–	–	﹤0.01%	738
2024 Q4	$1.94K	Buy	29 +1	+4%	+$71	﹤0.01%	739
2024 Q3	$1.96K	Sell	28 -104	-79%	-$7.01K	﹤0.01%	769
2024 Q2	$8.2K	Sell	132 -225	-63%	-$14K	﹤0.01%	641
2024 Q1	$22.9K	Buy	357 +1	+0.3%	+$62	0.01%	524
2023 Q4	$23.2K	Sell	356 -50	-12%	-$2.93K	0.01%	518
2023 Q3	$23K	Buy	406 +1	+0.2%	+$60	0.01%	609
2023 Q2	$23.9K	Buy	405 +6	+2%	+$353	0.01%	624
2023 Q1	$24.4K	Buy	399 +21	+6%	+$1.33K	0.01%	611
2022 Q4	$23K	Buy	+378	New	+$23.3K	0.01%	628

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 $7.59B 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 $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

Park Place Capital's SMDV Position: Q2 2026 in Review

Park Place Capital held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 30 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Park Place Capital first reported a position in SMDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.4K in Q1 2023. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Park Place Capital held 30 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.29K as of Q2 2026.
Park Place Capital left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #1000 holding.
Park Place Capital first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $24.4K in Q1 2023.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.