Cetera Investment Advisers
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Cetera Investment Advisers’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Cetera Investment Advisers’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 		$2.69M Sell
34,857
-463
-1% -$33.7K ﹤0.01% 2142
2026
Q1 		$2.43M Sell
35,320
-96
-0.3% -$6.75K ﹤0.01% 2116
2025
Q4 		$2.34M Sell
35,416
-60,037
-63% -$3.99M ﹤0.01% 2073
2025
Q3 		$6.36M Buy
95,453
+7,963
+9% +$533K 0.01% 1240
2025
Q2 		$5.69M Sell
87,490
-1,809
-2% -$115K 0.01% 1109
2025
Q1 		$5.86M Sell
89,299
-2,924
-3% -$198K 0.01% 1019
2024
Q4 		$6.24M Sell
92,223
-1,132
-1% -$80.2K 0.01% 930
2024
Q3 		$6.47M Buy
93,355
+388
+0.4% +$26.2K 0.01% 877
2024
Q2 		$5.78M Sell
92,967
-5,812
-6% -$362K 0.01% 927
2024
Q1 		$6.32M Buy
98,779
+8,785
+10% +$547K 0.01% 866
2023
Q4 		$5.85M Buy
89,994
+659
+0.7% +$38.7K 0.05% 386
2023
Q3 		$5.05M Buy
89,335
+1,976
+2% +$118K 0.04% 411
2023
Q2 		$5.17M Sell
87,359
-9,753
-10% -$575K 0.04% 400
2023
Q1 		$5.93M Sell
97,112
-25,494
-21% -$1.61M 0.05% 335
2022
Q4 		$7.52M Buy
122,606
+2,380
+2% +$147K 0.07% 270
2022
Q3 		$6.67M Buy
120,226
+7,693
+7% +$467K 0.13% 160
2022
Q2 		$6.61M Sell
112,533
-344
-0.3% -$21.1K 0.11% 206
2022
Q1 		$7.29M Buy
112,877
+1,457
+1% +$94.3K 0.1% 212
2021
Q4 		$7.45M Buy
111,420
+4,614
+4% +$301K 0.11% 206
2021
Q3 		$6.59M Buy
106,806
+1,352
+1% +$84.8K 0.1% 212
2021
Q2 		$6.71M Buy
105,454
+9,013
+9% +$597K 0.11% 202
2021
Q1 		$6.31M Buy
96,441
+3,039
+3% +$189K 0.12% 186
2020
Q4 		$5.36M Buy
93,402
+66,095
+242% +$3.56M 0.11% 208
2020
Q3 		$1.29M Buy
27,307
+1,130
+4% +$55.2K 0.11% 217
2020
Q2 		$1.27M Sell
26,177
-880
-3% -$42.1K 0.12% 202
2020
Q1 		$1.25M Buy
27,057
+5,955
+28% +$335K 0.15% 161
2019
Q4 		$1.3M Buy
21,102
+4,293
+26% +$259K 0.13% 173
2019
Q3 		$997K Buy
16,809
+1,803
+12% +$106K 0.12% 185
2019
Q2 		$888K Buy
15,006
+2,298
+18% +$135K 0.11% 195
2019
Q1 		$739K Buy
12,708
+1,095
+9% +$63.1K 0.1% 208
2018
Q4 		$626K Buy
11,613
+2,193
+23% +$125K 0.1% 210
2018
Q3 		$555K Buy
9,420
+3,019
+47% +$178K 0.08% 257
2018
Q2 		$365K Hold
6,401
– – 0.06% 299
2018
Q1 		$343K Buy
6,401
+59
+0.9% +$3.19K 0.06% 284
2017
Q4 		$350K Sell
6,342
-573
-8% -$32.2K 0.06% 293
2017
Q3 		$388K Hold
6,915
– – 0.09% 275
2017
Q2 		$374K Sell
6,915
-1,202
-15% -$64.8K 0.09% 270
2017
Q1 		$431K Buy
8,117
+4,284
+112% +$227K 0.12% 220
2016
Q4 		$206K Buy
+3,833
New +$191K 0.07% 303

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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

Cetera Investment Advisers's SMDV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.3% in Q2 2026, selling an estimated $33.7K and leaving 34,857 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Cetera Investment Advisers first reported a position in SMDV in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.52M in Q4 2022. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Cetera Investment Advisers held 34,857 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.69M as of Q2 2026.
  • Cetera Investment Advisers sold 463 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $33.7K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2142 holding.
  • Cetera Investment Advisers first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and has held it in 39 quarters since.
  • Cetera Investment Advisers's ProShares Russell 2000 Dividend Growers ETF position peaked at $7.52M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.