United Advisor Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

United Advisor Group’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	$2.5M	Buy	32,426 +110	+0.3%	+$8.01K	0.26%	106
2026 Q1	$2.22M	Sell	32,316 -1,334	-4%	-$93.7K	0.27%	98
2025 Q4	$2.22M	Sell	33,650 -14,864	-31%	-$988K	0.28%	91
2025 Q3	$3.23M	Buy	48,514 +63	+0.1%	+$4.21K	0.44%	59
2025 Q2	$3.15M	Sell	48,451 -87	-0.2%	-$5.54K	0.55%	46
2025 Q1	$3.18M	Buy	48,538 +2,413	+5%	+$163K	0.65%	38
2024 Q4	$3.12M	Buy	46,125 +4,893	+12%	+$347K	0.62%	40
2024 Q3	$2.86M	Buy	41,232 +5,906	+17%	+$398K	0.65%	38
2024 Q2	$2.19M	Sell	35,326 -474	-1%	-$29.5K	0.68%	39
2024 Q1	$2.29M	Buy	+35,800	New	+$2.23M	0.86%	31

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

United Advisor Group's SMDV Position: Q2 2026 in Review

United Advisor Group increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.34% in Q2 2026, buying an estimated $8.01K and bringing the position to 32,426 shares worth $2.5M. The position accounts for 0.26% of the portfolio, ranked #106.

United Advisor Group first reported a position in SMDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.23M in Q3 2025. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

United Advisor Group held 32,426 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.5M as of Q2 2026.
United Advisor Group bought 110 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $8.01K.
ProShares Russell 2000 Dividend Growers ETF made up 0.26% of United Advisor Group's portfolio in Q2 2026, its #106 holding.
United Advisor Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and has held it in 10 quarters since.
United Advisor Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.23M in Q3 2025.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.