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 $1.66T 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.