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

WT 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
2025
Q1 		– Sell
-12,354
Closed -$836K – 138
2024
Q4 		$836K Sell
12,354
-442
-3% -$31.3K 0.26% 73
2024
Q3 		$894K Buy
12,796
+2,281
+22% +$154K 0.29% 69
2024
Q2 		$656K Buy
10,515
+9
+0.1% +$561 0.22% 77
2024
Q1 		$673K Sell
10,506
-4,016
-28% -$250K 0.24% 78
2023
Q4 		$944K Buy
14,522
+826
+6% +$48.5K 0.37% 70
2023
Q3 		$775K Buy
13,696
+168
+1% +$10.1K 0.33% 67
2023
Q2 		$800K Buy
13,528
+921
+7% +$54.3K 0.33% 74
2023
Q1 		$770K Buy
12,607
+1,469
+13% +$92.9K 0.33% 79
2022
Q4 		$684K Sell
11,138
-52
-0.5% -$3.21K 0.33% 66
2022
Q3 		$621K Sell
11,190
-375
-3% -$22.8K 0.31% 70
2022
Q2 		$680K Sell
11,565
-968
-8% -$59.3K 0.34% 79
2022
Q1 		$810K Sell
12,533
-1,400
-10% -$90.6K 0.31% 77
2021
Q4 		$932K Sell
13,933
-2,182
-14% -$142K 0.34% 75
2021
Q3 		$994K Buy
16,115
+2,620
+19% +$164K 0.38% 79
2021
Q2 		$859K Buy
13,495
+597
+5% +$39.6K 0.35% 82
2021
Q1 		$844K Sell
12,898
-3,116
-19% -$194K 0.39% 77
2020
Q4 		$919K Buy
16,014
+9,756
+156% +$525K 0.5% 71
2020
Q3 		$295K Buy
+6,258
New +$306K 0.2% 89
2020
Q1 		– Sell
-21,624
Closed -$1.34M – 81
2019
Q4 		$1.34M Buy
21,624
+969
+5% +$58.6K 1.02% 23
2019
Q3 		$1.23M Buy
+20,655
New +$1.21M 1.06% 24

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WT Wealth Management's SMDV Position: Q1 2025 in Review

WT Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2025, closing a stake of 12,354 shares — an estimated $836K sold.

WT Wealth Management first reported a position in SMDV in Q3 2019 and held it in 20 quarters. The position peaked at $1.34M in Q4 2019. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

  • WT Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • WT Wealth Management sold 12,354 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2025, an estimated $836K.
  • WT Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2019 and held it in 20 quarters.
  • WT Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.34M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2025.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.