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Sanctuary Advisors’s ProShares Russell 2000 Dividend Growers 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
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
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