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

Baird Financial Group’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 		$9.39M Buy
136,504
+3,825
+3% +$269K 0.01% 579
2025
Q4 		$8.77M Buy
132,679
+5,941
+5% +$395K 0.01% 583
2025
Q3 		$8.45M Buy
126,738
+1,520
+1% +$102K 0.01% 592
2025
Q2 		$8.15M Buy
125,218
+422
+0.3% +$26.9K 0.01% 567
2025
Q1 		$8.19M Sell
124,796
-23
-0% -$1.56K 0.02% 550
2024
Q4 		$8.45M Buy
124,819
+3,535
+3% +$251K 0.02% 551
2024
Q3 		$8.4M Buy
121,284
+1,133
+0.9% +$76.4K 0.02% 553
2024
Q2 		$7.46M Buy
120,151
+194
+0.2% +$12.1K 0.02% 562
2024
Q1 		$7.68M Sell
119,957
-974
-0.8% -$60.6K 0.02% 544
2023
Q4 		$7.86M Buy
120,931
+1,488
+1% +$87.3K 0.02% 526
2023
Q3 		$6.76M Buy
119,443
+1,415
+1% +$84.8K 0.02% 536
2023
Q2 		$6.98M Buy
118,028
+2,544
+2% +$150K 0.02% 528
2023
Q1 		$7.05M Buy
115,484
+3,399
+3% +$215K 0.02% 509
2022
Q4 		$6.88M Buy
112,085
+7,196
+7% +$444K 0.02% 513
2022
Q3 		$5.82M Buy
104,889
+733
+0.7% +$44.5K 0.02% 535
2022
Q2 		$6.12M Buy
104,156
+66,120
+174% +$4.05M 0.02% 541
2022
Q1 		$2.46M Buy
38,036
+3,818
+11% +$247K 0.01% 820
2021
Q4 		$2.29M Buy
34,218
+938
+3% +$61.1K 0.01% 883
2021
Q3 		$2.05M Buy
33,280
+2,190
+7% +$137K 0.01% 938
2021
Q2 		$1.98M Buy
31,090
+1,011
+3% +$67K 0.01% 929
2021
Q1 		$1.97M Sell
30,079
-20,523
-41% -$1.28M 0.01% 891
2020
Q4 		$2.91M Buy
50,602
+3,935
+8% +$212K 0.01% 692
2020
Q3 		$2.2M Sell
46,667
-25,449
-35% -$1.24M 0.01% 715
2020
Q2 		$3.5M Buy
72,116
+3,218
+5% +$154K 0.01% 576
2020
Q1 		$3.19M Buy
68,898
+6,401
+10% +$360K 0.01% 549
2019
Q4 		$3.86M Buy
62,497
+2,453
+4% +$148K 0.01% 592
2019
Q3 		$3.56M Buy
60,044
+4,248
+8% +$249K 0.01% 604
2019
Q2 		$3.31M Buy
55,796
+7,330
+15% +$432K 0.01% 632
2019
Q1 		$2.82M Buy
48,466
+2,378
+5% +$137K 0.02% 580
2018
Q4 		$2.48M Buy
46,088
+7,263
+19% +$413K 0.02% 576
2018
Q3 		$2.26M Buy
38,825
+10,114
+35% +$595K 0.01% 628
2018
Q2 		$1.64M Buy
28,711
+1,846
+7% +$103K 0.01% 709
2018
Q1 		$1.44M Buy
26,865
+4,723
+21% +$256K 0.01% 725
2017
Q4 		$1.22M Buy
22,142
+5,892
+36% +$331K 0.01% 770
2017
Q3 		$911K Buy
16,250
+1,787
+12% +$97.6K 0.01% 823
2017
Q2 		$788K Buy
14,463
+3,719
+35% +$200K 0.01% 841
2017
Q1 		$571K Buy
10,744
+6,972
+185% +$369K ﹤0.01% 920
2016
Q4 		$203K Buy
+3,772
New +$188K ﹤0.01% 1136

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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Baird Financial Group's SMDV Position: Q1 2026 in Review

Baird Financial Group increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.9% in Q1 2026, buying an estimated $269K and bringing the position to 136,504 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #579.

Baird Financial Group first reported a position in SMDV in Q4 2016 and has held it in 38 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Baird Financial Group held 136,504 shares of ProShares Russell 2000 Dividend Growers ETF worth $9.39M as of Q1 2026.
  • Baird Financial Group bought 3,825 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $269K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #579 holding.
  • Baird Financial Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and has held it in 38 quarters since.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.