United Advisor Group’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q3	$2.22M	Sell	30,935 -1,491	-5%	-$114K	0.21%	124
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

United Advisor Group's SMDV Position: Q3 2026 in Review

United Advisor Group reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 4.6% in Q3 2026, selling an estimated $114K and leaving 30,935 shares worth $2.22M. The position accounts for 0.21% of the portfolio, ranked #124.

United Advisor Group first reported a position in SMDV in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.23M in Q3 2025. 52 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

United Advisor Group held 30,935 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.22M as of Q3 2026.
United Advisor Group sold 1,491 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2026, an estimated $114K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.21% of United Advisor Group's portfolio in Q3 2026, its #124 holding.
United Advisor Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2024 and has held it in 11 quarters since.
United Advisor Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.23M in Q3 2025.
52 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.