Waverly Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Waverly Advisors’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	$258K	Buy	3,749 +97	+3%	+$6.82K	﹤0.01%	1383
2025 Q4	$241K	Sell	3,652 -11	-0.3%	-$731	﹤0.01%	1310
2025 Q3	$244K	Buy	3,663 +1	+0%	+$67	﹤0.01%	1121
2025 Q2	$238K	Hold	3,662	–	–	﹤0.01%	1062
2025 Q1	$240K	Hold	3,662	–	–	﹤0.01%	1000
2024 Q4	$248K	Buy	3,662 +436	+14%	+$30.9K	﹤0.01%	878
2024 Q3	$223K	Buy	+3,226	New	+$217K	﹤0.01%	755

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

Waverly Advisors's SMDV Position: Q1 2026 in Review

Waverly Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.7% in Q1 2026, buying an estimated $6.82K and bringing the position to 3,749 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Waverly Advisors first reported a position in SMDV in Q3 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Waverly Advisors held 3,749 shares of ProShares Russell 2000 Dividend Growers ETF worth $258K as of Q1 2026.
Waverly Advisors bought 97 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $6.82K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1383 holding.
Waverly Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2024 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.