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Capital Investment Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Capital Investment Advisors’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 		$30.5M Sell
395,360
-4,272
-1% -$311K 0.4% 64
2026
Q1 		$27.5M Sell
399,632
-4,686
-1% -$329K 0.4% 66
2025
Q4 		$26.7M Sell
404,318
-8,777
-2% -$583K 0.41% 66
2025
Q3 		$27.5M Sell
413,095
-6,864
-2% -$459K 0.45% 60
2025
Q2 		$27.3M Buy
419,959
+1,730
+0.4% +$110K 0.49% 59
2025
Q1 		$27.4M Sell
418,229
-13,125
-3% -$889K 0.54% 54
2024
Q4 		$29.2M Sell
431,354
-6,700
-2% -$475K 0.59% 50
2024
Q3 		$30.3M Sell
438,054
-3,837
-0.9% -$259K 0.62% 50
2024
Q2 		$27.5M Sell
441,891
-1,530,073
-78% -$95.4M 0.62% 48
2024
Q1 		$126M Buy
1,971,964
+97,604
+5% +$6.07M 2.94% 3
2023
Q4 		$122M Buy
1,874,360
+46,504
+3% +$2.73M 3.06% 3
2023
Q3 		$103M Buy
1,827,856
+117,856
+7% +$7.06M 2.86% 3
2023
Q2 		$101M Buy
1,710,000
+107,850
+7% +$6.35M 3.08% 3
2023
Q1 		$97.8M Buy
1,602,150
+129,895
+9% +$8.21M 2.88% 2
2022
Q4 		$90.4M Buy
1,472,255
+124,459
+9% +$7.67M 2.73% 3
2022
Q3 		$74.8M Buy
1,347,796
+80,731
+6% +$4.9M 2.56% 4
2022
Q2 		$74.5M Buy
1,267,065
+85,853
+7% +$5.26M 2.47% 3
2022
Q1 		$76.3M Buy
1,181,212
+110,284
+10% +$7.14M 2.33% 4
2021
Q4 		$71.6M Buy
1,070,928
+90,073
+9% +$5.87M 2.19% 7
2021
Q3 		$60.5M Buy
980,855
+126,144
+15% +$7.91M 2.03% 9
2021
Q2 		$54.4M Buy
854,711
+94,626
+12% +$6.27M 1.87% 11
2021
Q1 		$49.7M Buy
760,085
+109,348
+17% +$6.81M 1.87% 10
2020
Q4 		$37.4M Buy
650,737
+74,827
+13% +$4.03M 1.56% 14
2020
Q3 		$27.2M Buy
575,910
+48,972
+9% +$2.39M 1.3% 16
2020
Q2 		$25.5M Buy
526,938
+13,118
+3% +$628K 1.32% 16
2020
Q1 		$23.8M Sell
513,820
-19,404
-4% -$1.09M 1.52% 15
2019
Q4 		$32.9M Buy
533,224
+23,571
+5% +$1.42M 1.59% 10
2019
Q3 		$30.3M Buy
509,653
+41,558
+9% +$2.44M 1.59% 10
2019
Q2 		$27.7M Buy
+468,095
New +$27.6M 1.52% 13

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Capital Investment Advisors's SMDV Position: Q2 2026 in Review

Capital Investment Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.1% in Q2 2026, selling an estimated $311K and leaving 395,360 shares worth $30.5M. The position accounts for 0.4% of the portfolio, ranked #64.

Capital Investment Advisors first reported a position in SMDV in Q2 2019 and has held it in 29 quarters since. The position peaked at $126M in Q1 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Capital Investment Advisors held 395,360 shares of ProShares Russell 2000 Dividend Growers ETF worth $30.5M as of Q2 2026.
  • Capital Investment Advisors sold 4,272 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $311K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.4% of Capital Investment Advisors's portfolio in Q2 2026, its #64 holding.
  • Capital Investment Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and has held it in 29 quarters since.
  • Capital Investment Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $126M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.