Western Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Western Wealth Management’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	$261K	Sell	3,644 -56	-2%	-$4.28K	0.01%	832
2026 Q2	$285K	Buy	3,700 +693	+23%	+$50.5K	0.01%	844
2026 Q1	$207K	Buy	+3,007	New	+$211K	0.01%	912
2025 Q3	–	Sell	-4,185	Closed	-$272K	–	785
2025 Q2	$272K	Buy	4,185 +12	+0.3%	+$765	0.02%	579
2025 Q1	$274K	Hold	4,173	–	–	0.02%	556
2024 Q4	$282K	Sell	4,173 -173	-4%	-$12.3K	0.02%	633
2024 Q3	$301K	Buy	4,346 +17	+0.4%	+$1.15K	0.02%	593
2024 Q2	$269K	Hold	4,329	–	–	0.02%	529
2024 Q1	$277K	Buy	4,329 +10	+0.2%	+$622	0.02%	528
2023 Q4	$281K	Buy	4,319 +19	+0.4%	+$1.11K	0.02%	569
2023 Q3	$243K	Buy	4,300 +17	+0.4%	+$1.02K	0.02%	556
2023 Q2	$253K	Buy	4,283 +12	+0.3%	+$707	0.02%	547
2023 Q1	$261K	Buy	4,271 +10	+0.2%	+$632	0.02%	532
2022 Q4	$262K	Sell	4,261 -4,178	-50%	-$258K	0.03%	500
2022 Q3	$468K	Buy	8,439 +26	+0.3%	+$1.58K	0.03%	507
2022 Q2	$494K	Buy	8,413 +20	+0.2%	+$1.22K	0.03%	478
2022 Q1	$542K	Buy	8,393 +4,224	+101%	+$273K	0.03%	506
2021 Q4	$280K	Buy	+4,169	New	+$272K	0.03%	492
2020 Q1	–	Sell	-3,446	Closed	-$213K	–	419
2019 Q4	$213K	Sell	3,446 -8,263	-71%	-$499K	0.03%	380
2019 Q3	$696K	Buy	11,709 +2	+0%	+$117	0.14%	165
2019 Q2	$695K	Sell	11,707 -1,277	-10%	-$75.3K	0.09%	177
2019 Q1	$757K	Sell	12,984 -183	-1%	-$10.5K	0.17%	142
2018 Q4	$707K	Buy	+13,167	New	+$748K	0.19%	136

Other funds holding SMDV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 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

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Western Wealth Management's SMDV Position: Q3 2026 in Review

Western Wealth Management reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 1.5% in Q3 2026, selling an estimated $4.28K and leaving 3,644 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #832.

Western Wealth Management first reported a position in SMDV in Q4 2018 and has held it in 23 quarters since. The position peaked at $757K in Q1 2019. 86 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Western Wealth Management held 3,644 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $261K as of Q3 2026.
Western Wealth Management sold 56 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2026, an estimated $4.28K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.01% of Western Wealth Management's portfolio in Q3 2026, its #832 holding.
Western Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2018 and has held it in 23 quarters since.
Western Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $757K in Q1 2019.
86 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

Based on Western Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.