Private Trust Company’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Private Trust Company’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	$6.86K	Hold	89	–	–	﹤0.01%	2207
2026 Q1	$6.12K	Hold	89	–	–	﹤0.01%	2143
2025 Q4	$5.88K	Hold	89	–	–	﹤0.01%	2113
2025 Q3	$5.93K	Hold	89	–	–	﹤0.01%	2102
2025 Q2	$5.79K	Hold	89	–	–	﹤0.01%	2003
2025 Q1	$5.84K	Hold	89	–	–	﹤0.01%	1975
2024 Q4	$6.02K	Hold	89	–	–	﹤0.01%	1922
2024 Q3	$6.16K	Hold	89	–	–	﹤0.01%	1878
2024 Q2	$5.53K	Hold	89	–	–	﹤0.01%	1893
2024 Q1	$5.7K	Buy	89 +53	+147%	+$3.3K	﹤0.01%	1870
2023 Q4	$2.34K	Hold	36	–	–	﹤0.01%	2108
2023 Q3	$2.04K	Hold	36	–	–	﹤0.01%	2115
2023 Q2	$2.13K	Buy	+36	New	+$2.12K	﹤0.01%	2103
2022 Q3	–	Sell	-961	Closed	-$56K	–	2182
2022 Q2	$56K	Buy	+961	New	+$58.9K	0.01%	879

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

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

Private Trust Company's SMDV Position: Q2 2026 in Review

Private Trust Company held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 89 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Private Trust Company first reported a position in SMDV in Q2 2022 and has held it in 14 quarters since. The position peaked at $56K in Q2 2022. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Private Trust Company held 89 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $6.86K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #2207 holding.
Private Trust Company first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022 and has held it in 14 quarters since.
Private Trust Company's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $56K in Q2 2022.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.