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 Q2	$4M	Sell	51,872 -2,870	-5%	-$209K	﹤0.01%	2698
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 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 $1.02B AUM 28.36% 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

Ameriprise's SMDV Position: Q2 2026 in Review

Ameriprise reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 5.2% in Q2 2026, selling an estimated $209K and leaving 51,872 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Ameriprise first reported a position in SMDV in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.2M in Q4 2022. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Ameriprise held 51,872 shares of ProShares Russell 2000 Dividend Growers ETF worth $4M as of Q2 2026.
Ameriprise sold 2,870 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $209K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2698 holding.
Ameriprise first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2019 and has held it in 30 quarters since.
Ameriprise's ProShares Russell 2000 Dividend Growers ETF position peaked at $23.2M in Q4 2022.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.