Bank of Montreal’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Bank of Montreal’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	$332	Buy	+5	New	+$364	﹤0.01%	3816
2025 Q1	–	Sell	-14	Closed	-$947	–	3721
2024 Q4	$947	Hold	14	–	–	﹤0.01%	3461
2024 Q3	$964	Hold	14	–	–	﹤0.01%	3783
2024 Q2	$875	Buy	+14	New	+$873	﹤0.01%	3788
2018 Q3	–	Sell	-199	Closed	-$11K	–	4874
2018 Q2	$11K	Buy	+199	New	+$11.1K	﹤0.01%	3936

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

Bank of Montreal's SMDV Position: Q2 2026 in Review

Bank of Montreal opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026: 5 shares worth $332. The stake represents ﹤0.01% of the portfolio and ranks #3816 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in SMDV as recently as Q4 2024.

Bank of Montreal first reported a position in SMDV in Q2 2018 and has held it in 5 quarters since. The position peaked at $11K in Q2 2018. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Bank of Montreal held 5 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $332 as of Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Bank of Montreal position in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3816 holding.
Bank of Montreal first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and has held it in 5 quarters since.
Bank of Montreal's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $11K in Q2 2018.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.