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Toth Financial Advisory’s ProShares S&P SmallCap 600 Dividend Aristocrats 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
Q3 		$13.2M Sell
183,739
-3,958
-2% -$303K 1.32% 20
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Toth Financial Advisory's SMDV Position: Q3 2026 in Review

Toth Financial Advisory reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 2.1% in Q3 2026, selling an estimated $303K and leaving 183,739 shares worth $13.2M. The position accounts for 1.32% of the portfolio, ranked #20.

Toth Financial Advisory first reported a position in SMDV in Q2 2016 and has held it in 42 quarters since. The position peaked at $14.5M in Q2 2026. 11 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

  • Toth Financial Advisory held 183,739 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $13.2M as of Q3 2026.
  • Toth Financial Advisory sold 3,958 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2026, an estimated $303K.
  • ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 1.32% of Toth Financial Advisory's portfolio in Q3 2026, its #20 holding.
  • Toth Financial Advisory first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2016 and has held it in 42 quarters since.
  • Toth Financial Advisory's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $14.5M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.