Pension & Wealth Management Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Pension & Wealth Management Advisors’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	$462K	Hold	6,000	–	–	0.12%	110
2026 Q1	$413K	Hold	6,000	–	–	0.12%	116
2025 Q4	$396K	Hold	6,000	–	–	0.12%	113
2025 Q3	$400K	Hold	6,000	–	–	0.13%	100
2025 Q2	$390K	Hold	6,000	–	–	0.13%	98
2025 Q1	$394K	Buy	6,000 +4,000	+200%	+$271K	0.15%	101
2024 Q4	$135K	Buy	+2,000	New	+$142K	0.05%	167

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

CIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Pension & Wealth Management Advisors's SMDV Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 6,000 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #110.

Pension & Wealth Management Advisors first reported a position in SMDV in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Pension & Wealth Management Advisors held 6,000 shares of ProShares Russell 2000 Dividend Growers ETF worth $462K as of Q2 2026.
Pension & Wealth Management Advisors left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.12% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #110 holding.
Pension & Wealth Management Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.