Root Financial Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Root Financial 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 Q3	$4.11K	Buy	+57	New	+$4.36K	﹤0.01%	2295
2026 Q2	–	Sell	-57	Closed	-$3.94K	–	2739
2026 Q1	$3.94K	Hold	57	–	–	﹤0.01%	2043
2025 Q4	$3.79K	Hold	57	–	–	﹤0.01%	1854
2025 Q3	$3.79K	Buy	+57	New	+$3.81K	﹤0.01%	1816

Other funds holding SMDV

Morgan Stanley New York $1.96T AUM 27.49% 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 $375B AUM 21.05% 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

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return

Root Financial Partners's SMDV Position: Q3 2026 in Review

Root Financial Partners opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2026: 57 shares worth $4.11K. The stake represents ﹤0.01% of the portfolio and ranks #2295 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in SMDV as recently as Q1 2026.

Root Financial Partners first reported a position in SMDV in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Root Financial Partners held 57 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $4.11K as of Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Root Financial Partners position in Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #2295 holding.
Root Financial Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2025 and has held it in 4 quarters since.
118 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.