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Royal Capital Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Royal Capital Wealth Management’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
Q1 		$859K Buy
12,485
+13
+0.1% +$913 0.53% 38
2025
Q4 		$824K Buy
12,472
+20
+0.2% +$1.33K 0.49% 36
2025
Q3 		$830K Buy
12,452
+29
+0.2% +$1.94K 0.51% 35
2025
Q2 		$808K Buy
12,423
+14
+0.1% +$892 0.54% 34
2025
Q1 		$814K Sell
12,409
-420
-3% -$28.4K 0.57% 35
2024
Q4 		$868K Sell
12,829
-16
-0.1% -$1.13K 0.61% 32
2024
Q3 		$890K Sell
12,845
-1,331
-9% -$89.7K 0.63% 34
2024
Q2 		$881K Sell
14,176
-51
-0.4% -$3.18K 0.66% 32
2024
Q1 		$911K Sell
14,227
-2,638
-16% -$164K 0.72% 32
2023
Q4 		$1.1M Sell
16,865
-78
-0.5% -$4.58K 0.95% 28
2023
Q3 		$959K Sell
16,943
-345
-2% -$20.7K 0.92% 29
2023
Q2 		$1.02M Sell
17,288
-2,461
-12% -$145K 0.96% 29
2023
Q1 		$1.21M Sell
19,749
-736
-4% -$46.5K 1.21% 25
2022
Q4 		$1.26M Hold
20,485
– – 1.34% 23
2022
Q3 		$1.14M Buy
20,485
+32
+0.2% +$1.94K 1.32% 26
2022
Q2 		$1.2M Buy
20,453
+24
+0.1% +$1.47K 1.3% 25
2022
Q1 		$1.32M Buy
20,429
+48
+0.2% +$3.11K 1.29% 26
2021
Q4 		$1.36M Buy
+20,381
New +$1.33M 1.32% 23

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Capital Wealth Management's SMDV Position: Q1 2026 in Review

Royal Capital Wealth Management increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.1% in Q1 2026, buying an estimated $913 and bringing the position to 12,485 shares worth $859K. The position accounts for 0.53% of the portfolio, ranked #38.

Royal Capital Wealth Management first reported a position in SMDV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.36M in Q4 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Royal Capital Wealth Management held 12,485 shares of ProShares Russell 2000 Dividend Growers ETF worth $859K as of Q1 2026.
  • Royal Capital Wealth Management bought 13 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $913.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.53% of Royal Capital Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Royal Capital Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2021 and has held it in 18 quarters since.
  • Royal Capital Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.36M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.