Western Wealth Management’s ProShares Russell 2000 Dividend Growers 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 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%	546
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%	+$1.23K	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

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

Western Wealth Management's SMDV Position: Q1 2026 in Review

Western Wealth Management opened a new position in ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2026: 3,007 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in SMDV as recently as Q2 2025.

Western Wealth Management first reported a position in SMDV in Q4 2018 and has held it in 21 quarters since. The position peaked at $757K in Q1 2019. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Western Wealth Management held 3,007 shares of ProShares Russell 2000 Dividend Growers ETF worth $207K as of Q1 2026.
ProShares Russell 2000 Dividend Growers ETF was a new Western Wealth Management position in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #912 holding.
Western Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 21 quarters since.
Western Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $757K in Q1 2019.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.