Trueblood Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Trueblood Wealth Management’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	$1.07M	Sell	15,529 -177	-1%	-$12.4K	0.42%	78
2025 Q4	$1.04M	Buy	15,706 +125	+0.8%	+$8.3K	0.41%	78
2025 Q3	$1.04M	Buy	15,581 +100	+0.6%	+$6.69K	0.41%	84
2025 Q2	$1.01M	Hold	15,481	–	–	0.42%	78
2025 Q1	$1.02M	Hold	15,481	–	–	0.47%	72
2024 Q4	$1.05M	Buy	15,481 +192	+1%	+$13.6K	0.52%	59
2024 Q3	$1.06M	Buy	15,289 +1,341	+10%	+$90.4K	0.53%	57
2024 Q2	$867K	Hold	13,948	–	–	0.49%	67
2024 Q1	$893K	Hold	13,948	–	–	0.51%	62
2023 Q4	$907K	Buy	+13,948	New	+$818K	0.57%	52

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Trueblood Wealth Management's SMDV Position: Q1 2026 in Review

Trueblood Wealth Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.1% in Q1 2026, selling an estimated $12.4K and leaving 15,529 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #78.

Trueblood Wealth Management first reported a position in SMDV in Q4 2023 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Trueblood Wealth Management held 15,529 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.07M as of Q1 2026.
Trueblood Wealth Management sold 177 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $12.4K.
ProShares Russell 2000 Dividend Growers ETF made up 0.42% of Trueblood Wealth Management's portfolio in Q1 2026, its #78 holding.
Trueblood Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.