World Investment Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

World Investment 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	$464K	Hold	6,745	–	–	0.01%	997
2026 Q1	$464K	Sell	6,745 -890	-12%	-$62.5K	0.01%	1021
2025 Q4	$505K	Sell	7,635 -158	-2%	-$10.5K	0.01%	927
2025 Q3	$519K	Sell	7,793 -159	-2%	-$10.6K	0.01%	769
2025 Q2	$517K	Hold	7,952	–	–	0.01%	721
2025 Q1	$522K	Hold	7,952	–	–	0.01%	684
2024 Q4	$538K	Buy	7,952 +1	+0%	+$71	0.01%	652
2024 Q3	$551K	Buy	7,951 +886	+13%	+$59.7K	0.02%	575
2024 Q2	$439K	Buy	7,065 +3,050	+76%	+$190K	0.03%	428
2024 Q1	$452K	Sell	4,015 -2,650	-40%	-$165K	0.06%	232
2023 Q4	$433K	Buy	+6,665	New	+$391K	0.06%	245

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

World Investment Advisors's SMDV Position: Q2 2026 in Review

World Investment Advisors held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 6,745 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #997.

World Investment Advisors first reported a position in SMDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $551K in Q3 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

World Investment Advisors held 6,745 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $464K as of Q2 2026.
World Investment 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 World Investment Advisors's portfolio in Q2 2026, its #997 holding.
World Investment Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
World Investment Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $551K in Q3 2024.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

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