Ameriprise
SMDV icon

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

Ameriprise’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 		$3.77M Sell
54,742
-3,635
-6% -$255K ﹤0.01% 2623
2025
Q4 		$3.86M Buy
58,377
+7,893
+16% +$524K ﹤0.01% 2615
2025
Q3 		$3.36M Buy
50,484
+6,128
+14% +$410K ﹤0.01% 2707
2025
Q2 		$2.89M Buy
44,356
+18,690
+73% +$1.19M ﹤0.01% 2745
2025
Q1 		$1.68M Buy
25,666
+2,787
+12% +$189K ﹤0.01% 2984
2024
Q4 		$1.55M Buy
22,879
+1,758
+8% +$125K ﹤0.01% 3059
2024
Q3 		$1.46M Sell
21,121
-2,262
-10% -$152K ﹤0.01% 3056
2024
Q2 		$1.45M Sell
23,383
-2,791
-11% -$174K ﹤0.01% 3000
2024
Q1 		$1.68M Sell
26,174
-54,305
-67% -$3.38M ﹤0.01% 2956
2023
Q4 		$5.23M Sell
80,479
-98,650
-55% -$5.79M ﹤0.01% 2313
2023
Q3 		$10.1M Sell
179,129
-70,351
-28% -$4.21M ﹤0.01% 1694
2023
Q2 		$14.8M Sell
249,480
-2,859
-1% -$168K ﹤0.01% 1459
2023
Q1 		$15.4M Sell
252,339
-124,767
-33% -$7.89M 0.01% 1453
2022
Q4 		$23.2M Buy
377,106
+7,837
+2% +$483K 0.01% 1140
2022
Q3 		$20.5M Buy
369,269
+128,516
+53% +$7.8M 0.01% 1168
2022
Q2 		$14.1M Sell
240,753
-22,075
-8% -$1.35M ﹤0.01% 1470
2022
Q1 		$17M Sell
262,828
-5,564
-2% -$360K 0.01% 1483
2021
Q4 		$17.9M Buy
268,392
+16,949
+7% +$1.1M 0.01% 1511
2021
Q3 		$15.5M Buy
251,443
+21,218
+9% +$1.33M 0.01% 1481
2021
Q2 		$14.7M Buy
230,225
+61,594
+37% +$4.08M ﹤0.01% 1599
2021
Q1 		$11M Sell
168,631
-10,423
-6% -$649K ﹤0.01% 1803
2020
Q4 		$10.3M Buy
179,054
+3,991
+2% +$215K ﹤0.01% 1735
2020
Q3 		$8.25M Sell
175,063
-5,602
-3% -$274K ﹤0.01% 1692
2020
Q2 		$8.76M Buy
180,665
+78,053
+76% +$3.73M ﹤0.01% 1631
2020
Q1 		$4.74M Buy
102,612
+29,692
+41% +$1.67M ﹤0.01% 1948
2019
Q4 		$4.5M Buy
72,920
+13,593
+23% +$822K ﹤0.01% 2299
2019
Q3 		$3.52M Buy
59,327
+11,672
+24% +$685K ﹤0.01% 2396
2019
Q2 		$2.8M Buy
47,655
+14,909
+46% +$879K ﹤0.01% 2564
2019
Q1 		$1.91M Buy
+32,746
New +$1.89M ﹤0.01% 2755

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

Ameriprise's SMDV Position: Q1 2026 in Review

Ameriprise reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 6.2% in Q1 2026, selling an estimated $255K and leaving 54,742 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Ameriprise first reported a position in SMDV in Q1 2019 and has held it in 29 quarters since. The position peaked at $23.2M in Q4 2022. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Ameriprise held 54,742 shares of ProShares Russell 2000 Dividend Growers ETF worth $3.77M as of Q1 2026.
  • Ameriprise sold 3,635 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $255K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2623 holding.
  • Ameriprise first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2019 and has held it in 29 quarters since.
  • Ameriprise's ProShares Russell 2000 Dividend Growers ETF position peaked at $23.2M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

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