&Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$8.95M	Buy	115,635 +2,446	+2%	+$178K	0.04%	409
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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 $468B AUM 17.69% 1-Year Est. Return

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

&Partners's SMDV Position: Q2 2026 in Review

&Partners increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 2.2% in Q2 2026, buying an estimated $178K and bringing the position to 115,635 shares worth $8.95M. The position accounts for 0.04% of the portfolio, ranked #409.

&Partners first reported a position in SMDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2025. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

&Partners held 115,635 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $8.95M as of Q2 2026.
&Partners bought 2,446 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $178K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.04% of &Partners's portfolio in Q2 2026, its #409 holding.
&Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
&Partners's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $10.2M in Q2 2025.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.