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United Asset Strategies’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

United Asset Strategies’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 		$1.43M Buy
18,624
+460
+3% +$33.5K 0.1% 122
2026
Q1 		$1.25M Buy
18,164
+1,256
+7% +$88.2K 0.1% 121
2025
Q4 		$1.12M Buy
16,908
+344
+2% +$22.9K 0.09% 141
2025
Q3 		$1.1M Buy
16,564
+344
+2% +$23K 0.09% 136
2025
Q2 		$1.06M Sell
16,220
-1,151
-7% -$73.4K 0.09% 139
2025
Q1 		$1.14M Buy
17,371
+154
+0.9% +$10.4K 0.11% 136
2024
Q4 		$1.17M Buy
17,217
+261
+2% +$18.5K 0.11% 129
2024
Q3 		$1.17M Sell
16,956
-30
-0.2% -$2.02K 0.11% 133
2024
Q2 		$1.06M Buy
16,986
+4,486
+36% +$280K 0.1% 133
2024
Q1 		$800K Buy
12,500
+600
+5% +$37.3K 0.08% 164
2023
Q4 		$774K Buy
11,900
+2,384
+25% +$140K 0.09% 163
2023
Q3 		$538K Buy
9,516
+189
+2% +$11.3K 0.07% 176
2023
Q2 		$552K Sell
9,327
-136,717
-94% -$8.05M 0.07% 167
2023
Q1 		$2.19M Buy
146,044
+137,766
+1,664% +$8.71M 0.29% 76
2022
Q4 		$508K Buy
+8,278
New +$510K 0.07% 176

Other funds holding SMDV

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

United Asset Strategies's SMDV Position: Q2 2026 in Review

United Asset Strategies increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.5% in Q2 2026, buying an estimated $33.5K and bringing the position to 18,624 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #122.

United Asset Strategies first reported a position in SMDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2023. 29 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • United Asset Strategies held 18,624 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.43M as of Q2 2026.
  • United Asset Strategies bought 460 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $33.5K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.1% of United Asset Strategies's portfolio in Q2 2026, its #122 holding.
  • United Asset Strategies first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2022 and has held it in 15 quarters since.
  • United Asset Strategies's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.19M in Q1 2023.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.