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Toth Financial Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Toth Financial Advisory’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 		$14.5M Sell
187,697
-2,516
-1% -$183K 1.41% 17
2026
Q1 		$13.1M Sell
190,213
-289
-0.2% -$20.3K 1.44% 15
2025
Q4 		$12.6M Sell
190,502
-2,028
-1% -$135K 1.37% 18
2025
Q3 		$12.8M Buy
192,530
+1,056
+0.6% +$70.6K 1.38% 20
2025
Q2 		$12.5M Sell
191,474
-2,765
-1% -$176K 1.45% 16
2025
Q1 		$12.7M Buy
194,239
+1,711
+0.9% +$116K 1.53% 12
2024
Q4 		$13M Buy
192,528
+3,664
+2% +$260K 1.53% 13
2024
Q3 		$13.1M Sell
188,864
-2,441
-1% -$165K 1.54% 11
2024
Q2 		$11.9M Sell
191,305
-581
-0.3% -$36.2K 1.51% 13
2024
Q1 		$12.3M Buy
191,886
+12,902
+7% +$803K 1.54% 10
2023
Q4 		$11.6M Sell
178,984
-887
-0.5% -$52K 1.58% 10
2023
Q3 		$10.2M Buy
179,871
+2,239
+1% +$134K 1.55% 11
2023
Q2 		$10.5M Buy
177,632
+2,174
+1% +$128K 1.52% 13
2023
Q1 		$10.7M Buy
175,458
+8,476
+5% +$536K 1.67% 10
2022
Q4 		$10.2M Buy
166,982
+13,552
+9% +$835K 1.66% 13
2022
Q3 		$8.52M Sell
153,430
-17,562
-10% -$1.07M 1.54% 13
2022
Q2 		$10M Buy
170,992
+29,875
+21% +$1.83M 1.75% 11
2022
Q1 		$9.12M Buy
141,117
+2,672
+2% +$173K 1.36% 18
2021
Q4 		$9.26M Buy
138,445
+4,930
+4% +$321K 1.26% 20
2021
Q3 		$8.23M Sell
133,515
-393
-0.3% -$24.6K 1.25% 23
2021
Q2 		$8.53M Buy
133,908
+639
+0.5% +$42.4K 1.3% 22
2021
Q1 		$8.72M Buy
133,269
+6,694
+5% +$417K 1.39% 20
2020
Q4 		$7.27M Buy
126,575
+12,926
+11% +$695K 1.25% 25
2020
Q3 		$5.36M Sell
113,649
-3,728
-3% -$182K 1.03% 33
2020
Q2 		$5.69M Buy
117,377
+10,223
+10% +$489K 1.23% 29
2020
Q1 		$4.95M Sell
107,154
-1,225
-1% -$68.9K 1.43% 20
2019
Q4 		$6.7M Buy
108,379
+363
+0.3% +$21.9K 1.36% 26
2019
Q3 		$6.41M Buy
108,016
+4,130
+4% +$242K 1.4% 23
2019
Q2 		$6.16M Buy
103,886
+8,506
+9% +$501K 1.38% 26
2019
Q1 		$5.56M Buy
95,380
+6,771
+8% +$390K 1.3% 28
2018
Q4 		$4.77M Sell
88,609
-6,055
-6% -$344K 1.3% 31
2018
Q3 		$5.57M Sell
94,664
-10,672
-10% -$628K 1.24% 30
2018
Q2 		$6.02M Buy
105,336
+16,279
+18% +$905K 1.41% 24
2018
Q1 		$4.78M Buy
89,057
+3,954
+5% +$214K 1.16% 35
2017
Q4 		$4.7M Buy
85,103
+22
+0% +$1.24K 1.11% 36
2017
Q3 		$4.77M Buy
85,081
+4,649
+6% +$254K 1.2% 35
2017
Q2 		$4.38M Buy
80,432
+6,721
+9% +$362K 1.14% 36
2017
Q1 		$3.92M Buy
73,711
+17,088
+30% +$904K 1.04% 41
2016
Q4 		$3.04M Buy
56,623
+13,082
+30% +$653K 0.87% 49
2016
Q3 		$2.08M Buy
43,541
+16,570
+61% +$786K 0.61% 62
2016
Q2 		$1.27M Buy
+26,971
New +$1.19M 0.39% 67

Other funds holding SMDV

AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return