Waverly Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$289K	Hold	3,749	–	–	﹤0.01%	1437
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 $1.89T 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 $1B AUM 19.18% 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

Waverly Advisors's SMDV Position: Q2 2026 in Review

Waverly Advisors held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 3,749 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Waverly Advisors first reported a position in SMDV in Q3 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Waverly Advisors held 3,749 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $289K as of Q2 2026.
Waverly Advisors left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1437 holding.
Waverly Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2024 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.