Round Rock Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Round Rock 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	$324K	Hold	4,207	–	–	0.04%	267
2026 Q1	$289K	Sell	4,207 -37	-0.9%	-$2.6K	0.04%	266
2025 Q4	$280K	Sell	4,244 -31	-0.7%	-$2.06K	0.04%	279
2025 Q3	$285K	Hold	4,275	–	–	0.05%	250
2025 Q2	$278K	Sell	4,275 -1	-0%	-$64	0.05%	182
2025 Q1	$280K	Hold	4,276	–	–	0.05%	173
2024 Q4	$289K	Hold	4,276	–	–	0.06%	168
2024 Q3	$296K	Sell	4,276 -1,700	-28%	-$115K	0.07%	150
2024 Q2	$371K	Sell	5,976 -584	-9%	-$36.4K	0.09%	130
2024 Q1	$420K	Hold	6,560	–	–	0.1%	129
2023 Q4	$426K	Sell	6,560 -238	-4%	-$14K	0.11%	121
2023 Q3	$385K	Sell	6,798 -302	-4%	-$18.1K	0.15%	94
2023 Q2	$420K	Hold	7,100	–	–	0.15%	93
2023 Q1	$433K	Hold	7,100	–	–	0.17%	92
2022 Q4	$436K	Hold	7,100	–	–	0.18%	91
2022 Q3	$394K	Buy	7,100 +100	+1%	+$6.07K	0.18%	88
2022 Q2	$411K	Hold	7,000	–	–	0.19%	85
2022 Q1	$452K	Hold	7,000	–	–	0.18%	88
2021 Q4	$468K	Buy	+7,000	New	+$456K	0.21%	77

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 $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

Round Rock Advisors's SMDV Position: Q2 2026 in Review

Round Rock Advisors held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 4,207 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #267.

Round Rock Advisors first reported a position in SMDV in Q4 2021 and has held it in 19 quarters since. The position peaked at $468K in Q4 2021. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Round Rock Advisors held 4,207 shares of ProShares Russell 2000 Dividend Growers ETF worth $324K as of Q2 2026.
Round Rock Advisors left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #267 holding.
Round Rock Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $468K in Q4 2021.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.