Citadel Advisors’s ProShares Russell 2000 Dividend Growers 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 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	$1.05M	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 $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors's SMDV Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 40% in Q1 2026, selling an estimated $371K and leaving 7,863 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #9109.

Citadel Advisors first reported a position in SMDV in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.63M in Q3 2023. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Citadel Advisors held 7,863 shares of ProShares Russell 2000 Dividend Growers ETF worth $541K as of Q1 2026.
Citadel Advisors sold 5,280 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $371K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9109 holding.
Citadel Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 25 quarters since.
Citadel Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.63M in Q3 2023.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.