&Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

&Partners’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	$7.79M	Sell	113,189 -2,562	-2%	-$180K	0.04%	398
2025 Q4	$7.65M	Sell	115,751 -3,992	-3%	-$265K	0.04%	373
2025 Q3	$7.98M	Sell	119,743 -36,417	-23%	-$2.44M	0.05%	318
2025 Q2	$10.2M	Buy	156,160 +34,547	+28%	+$2.2M	0.08%	235
2025 Q1	$7.97M	Buy	121,613 +9,870	+9%	+$668K	0.08%	221
2024 Q4	$7.52M	Buy	111,743 +27,269	+32%	+$1.93M	0.09%	218
2024 Q3	$5.88M	Buy	+84,474	New	+$5.69M	0.11%	183

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

&Partners's SMDV Position: Q1 2026 in Review

&Partners reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.2% in Q1 2026, selling an estimated $180K and leaving 113,189 shares worth $7.79M. The position accounts for 0.04% of the portfolio, ranked #398.

&Partners first reported a position in SMDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q2 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

&Partners held 113,189 shares of ProShares Russell 2000 Dividend Growers ETF worth $7.79M as of Q1 2026.
&Partners sold 2,562 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $180K.
ProShares Russell 2000 Dividend Growers ETF made up 0.04% of &Partners's portfolio in Q1 2026, its #398 holding.
&Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2024 and has held it in 7 quarters since.
&Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $10.2M in Q2 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.