Sanctuary Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Sanctuary 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	$4.59M	Buy	59,646 +530	+0.9%	+$38.6K	0.02%	624
2026 Q1	$4.07M	Buy	59,116 +1,564	+3%	+$110K	0.02%	626
2025 Q4	$3.8M	Sell	57,552 -465	-0.8%	-$30.9K	0.02%	636
2025 Q3	$3.87M	Buy	58,017 +290	+0.5%	+$19.4K	0.02%	611
2025 Q2	$3.76M	Buy	57,727 +3,322	+6%	+$212K	0.02%	595
2025 Q1	$3.57M	Sell	54,405 -150	-0.3%	-$10.2K	0.03%	581
2024 Q4	$3.76M	Sell	54,555 -1,094	-2%	-$77.5K	0.02%	610
2024 Q3	$4.17M	Sell	55,649 -3,172	-5%	-$214K	0.03%	567
2024 Q2	$3.62M	Buy	+58,821	New	+$3.67M	0.03%	570

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

Sanctuary Advisors's SMDV Position: Q2 2026 in Review

Sanctuary Advisors increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.9% in Q2 2026, buying an estimated $38.6K and bringing the position to 59,646 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #624.

Sanctuary Advisors first reported a position in SMDV in Q2 2024 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Sanctuary Advisors held 59,646 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $4.59M as of Q2 2026.
Sanctuary Advisors bought 530 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $38.6K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #624 holding.
Sanctuary Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.