Toth Financial Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
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
CIA
AT
Toth Financial Advisory's SMDV Position: Q2 2026 in Review
Toth Financial Advisory reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.3% in Q2 2026, selling an estimated $183K and leaving 187,697 shares worth $14.5M. The position accounts for 1.41% of the portfolio, ranked #17.
Toth Financial Advisory first reported a position in SMDV in Q2 2016 and has held it in 41 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Toth Financial Advisory held 187,697 shares of ProShares Russell 2000 Dividend Growers ETF worth $14.5M as of Q2 2026.
- Toth Financial Advisory sold 2,516 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $183K.
- ProShares Russell 2000 Dividend Growers ETF made up 1.41% of Toth Financial Advisory's portfolio in Q2 2026, its #17 holding.
- Toth Financial Advisory first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2016 and has held it in 41 quarters since.
- 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.
Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.