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

Rexford 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	$4.93K	Buy	+64	New	+$4.66K	﹤0.01%	291

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

Rexford Capital's SMDV Position: Q2 2026 in Review

Rexford Capital opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026: 64 shares worth $4.93K. The stake represents ﹤0.01% of the portfolio and ranks #291 among its holdings.

138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Rexford Capital held 64 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $4.93K as of Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Rexford Capital position in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Rexford Capital's portfolio in Q2 2026, its #291 holding.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.