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
2025 Q1	–	Sell	-200	Closed	-$13.5K	–	15481
2024 Q4	$13.5K	Sell	200 -6,800	-97%	-$482K	﹤0.01%	13439
2024 Q3	$485K	Buy	+7,000	New	+$472K	﹤0.01%	8326
2024 Q2	–	Sell	-6,800	Closed	-$435K	–	15301
2024 Q1	$435K	Buy	6,800 +6,600	+3,300%	+$411K	﹤0.01%	8689
2023 Q4	$13K	Sell	200 -1,800	-90%	-$106K	﹤0.01%	12950
2023 Q3	$113K	Buy	+2,000	New	+$120K	﹤0.01%	10737
2023 Q2	–	Sell	-300	Closed	-$18.3K	–	15146
2023 Q1	$18.3K	Sell	300 -3,300	-92%	-$209K	﹤0.01%	13130
2022 Q4	$221K	Buy	+3,600	New	+$222K	﹤0.01%	9939
2022 Q1	–	Sell	-69,300	Closed	-$4.63M	–	14494
2021 Q4	$4.63M	Buy	+69,300	New	+$4.51M	﹤0.01%	4443

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

Citadel Advisors's SMDV Position: Q2 2026 in Review

Citadel Advisors reduced its ProShares Russell 2000 Dividend Growers 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. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Citadel Advisors held 3,487 shares of ProShares Russell 2000 Dividend Growers ETF worth $269K as of Q2 2026.
Citadel Advisors sold 4,376 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $319K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11363 holding.
Citadel Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 26 quarters since.
Citadel Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.63M in Q3 2023.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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