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 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 $1.66T 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

United Advisor Group's SMDV Position: Q1 2026 in Review

United Advisor Group reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 4% in Q1 2026, selling an estimated $93.7K and leaving 32,316 shares worth $2.22M. The position accounts for 0.27% of the portfolio, ranked #98.

United Advisor Group first reported a position in SMDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.23M in Q3 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

United Advisor Group held 32,316 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.22M as of Q1 2026.
United Advisor Group sold 1,334 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $93.7K.
ProShares Russell 2000 Dividend Growers ETF made up 0.27% of United Advisor Group's portfolio in Q1 2026, its #98 holding.
United Advisor Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and has held it in 9 quarters since.
United Advisor Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.23M in Q3 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.