Citadel Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Citadel 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	$269K	Sell	3,487 -4,376	-56%	-$319K	﹤0.01%	11363
2026 Q1	$541K	Sell	7,863 -5,280	-40%	-$371K	﹤0.01%	9109
2025 Q4	$868K	Buy	13,143 +1,235	+10%	+$82.1K	﹤0.01%	7710
2025 Q3	$794K	Buy	11,908 +2,058	+21%	+$138K	﹤0.01%	8045
2025 Q2	$641K	Sell	9,850 -5,361	-35%	-$342K	﹤0.01%	8038
2025 Q1	$998K	Buy	15,211 +11,018	+263%	+$746K	﹤0.01%	6965
2024 Q4	$284K	Sell	4,193 -837	-17%	-$59.3K	﹤0.01%	9766
2024 Q3	$348K	Sell	5,030 -7,349	-59%	-$495K	﹤0.01%	9017
2024 Q2	$769K	Buy	12,379 +1,644	+15%	+$102K	﹤0.01%	7136
2024 Q1	$687K	Sell	10,735 -13,503	-56%	-$840K	﹤0.01%	7706
2023 Q4	$1.58M	Sell	24,238 -39,927	-62%	-$2.34M	﹤0.01%	5797
2023 Q3	$3.63M	Buy	+64,165	New	+$3.84M	﹤0.01%	4159
2023 Q2	–	Sell	-34,402	Closed	-$2.1M	–	15145
2023 Q1	$2.1M	Buy	34,402 +30,996	+910%	+$1.96M	﹤0.01%	5271
2022 Q4	$209K	Sell	3,406 -36,019	-91%	-$2.22M	﹤0.01%	10048
2022 Q3	$2.19M	Buy	+39,425	New	+$2.39M	﹤0.01%	5420
2022 Q1	–	Sell	-3,513	Closed	-$235K	–	14493
2021 Q4	$235K	Sell	3,513 -7,297	-68%	-$475K	﹤0.01%	11505
2021 Q3	$667K	Buy	+10,810	New	+$678K	﹤0.01%	9184
2021 Q2	–	Sell	-5,681	Closed	-$372K	–	14364
2021 Q1	$372K	Buy	5,681 +1,189	+26%	+$74K	﹤0.01%	10357
2020 Q4	$258K	Sell	4,492 -11,409	-72%	-$614K	﹤0.01%	9340
2020 Q3	$750K	Buy	+15,901	New	+$777K	﹤0.01%	6565
2020 Q2	–	Sell	-25,571	Closed	-$1.18M	–	10447
2020 Q1	$1.18M	Buy	+25,571	New	+$1.44M	﹤0.01%	5036
2019 Q1	–	Sell	-15,274	Closed	-$822K	–	9825
2018 Q4	$822K	Buy	15,274 +11,814	+341%	+$671K	﹤0.01%	5591
2018 Q3	$204K	Sell	3,460 -2,023	-37%	-$119K	﹤0.01%	8190
2018 Q2	$313K	Sell	5,483 -14,186	-72%	-$788K	﹤0.01%	7142
2018 Q1	$1.06M	Buy	+19,669	New	+$1.06M	﹤0.01%	4727
2017 Q3	–	Sell	-11,961	Closed	-$652K	–	8003
2017 Q2	$652K	Buy	+11,961	New	+$644K	﹤0.01%	4743

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 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

Citadel Advisors's SMDV Position: Q2 2026 in Review

Citadel Advisors reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 56% in Q2 2026, selling an estimated $319K and leaving 3,487 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #11363.

Citadel Advisors first reported a position in SMDV in Q2 2017 and has held it in 26 quarters since. The position peaked at $3.63M in Q3 2023. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Citadel Advisors held 3,487 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $269K as of Q2 2026.
Citadel Advisors sold 4,376 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $319K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11363 holding.
Citadel Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2017 and has held it in 26 quarters since.
Citadel Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.63M in Q3 2023.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

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