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Allworth Financial’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Allworth Financial’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 		$11.5K Buy
167
+72
+76% +$5.06K ﹤0.01% 3407
2025
Q4 		$6.28K Buy
+95
New +$6.31K ﹤0.01% 3572

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Allworth Financial's SMDV Position: Q1 2026 in Review

Allworth Financial increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 76% in Q1 2026, buying an estimated $5.06K and bringing the position to 167 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Allworth Financial first reported a position in SMDV in Q4 2025 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Allworth Financial held 167 shares of ProShares Russell 2000 Dividend Growers ETF worth $11.5K as of Q1 2026.
  • Allworth Financial bought 72 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $5.06K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3407 holding.
  • Allworth Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2025 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.