World Investment Advisors’s ProShares Russell 2000 Dividend Growers 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 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 $1.66T 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

World Investment Advisors's SMDV Position: Q1 2026 in Review

World Investment Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 12% in Q1 2026, selling an estimated $62.5K and leaving 6,745 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #1021.

World Investment Advisors first reported a position in SMDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $551K in Q3 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

World Investment Advisors held 6,745 shares of ProShares Russell 2000 Dividend Growers ETF worth $464K as of Q1 2026.
World Investment Advisors sold 890 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $62.5K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of World Investment Advisors's portfolio in Q1 2026, its #1021 holding.
World Investment Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
World Investment Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $551K in Q3 2024.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.