Citigroup
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Citigroup’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Citigroup’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 		$232K Buy
3,367
+70
+2% +$4.92K ﹤0.01% 3943
2025
Q4 		$218K Buy
3,297
+147
+5% +$9.77K ﹤0.01% 3964
2025
Q3 		$210K Sell
3,150
-116
-4% -$7.76K ﹤0.01% 3974
2025
Q2 		$212K Sell
3,266
-312
-9% -$19.9K ﹤0.01% 4036
2025
Q1 		$235K Sell
3,578
-160
-4% -$10.8K ﹤0.01% 4111
2024
Q4 		$253K Sell
3,738
-2
-0.1% -$142 ﹤0.01% 4264
2024
Q3 		$259K Buy
3,740
+32
+0.9% +$2.16K ﹤0.01% 4162
2024
Q2 		$230K Sell
3,708
-31,137
-89% -$1.94M ﹤0.01% 3810
2024
Q1 		$2.23M Buy
34,845
+30,539
+709% +$1.9M ﹤0.01% 2356
2023
Q4 		$280K Buy
4,306
+4
+0.1% +$235 ﹤0.01% 3766
2023
Q3 		$243K Buy
4,302
+355
+9% +$21.3K ﹤0.01% 3562
2023
Q2 		$233K Buy
3,947
+723
+22% +$42.6K ﹤0.01% 3817
2023
Q1 		$197K Buy
3,224
+1,450
+82% +$91.7K ﹤0.01% 3746
2022
Q4 		$109K Hold
1,774
– – ﹤0.01% 3989
2022
Q3 		$98K Hold
1,774
– – ﹤0.01% 4100
2022
Q2 		$104K Hold
1,774
– – ﹤0.01% 4207
2022
Q1 		$115K Hold
1,774
– – ﹤0.01% 4347
2021
Q4 		$119K Buy
1,774
+1,079
+155% +$70.3K ﹤0.01% 4643
2021
Q3 		$43K Sell
695
-66,608
-99% -$4.18M ﹤0.01% 4824
2021
Q2 		$4.29M Buy
67,303
+5,523
+9% +$366K ﹤0.01% 2031
2021
Q1 		$4.04M Buy
61,780
+941
+2% +$58.6K ﹤0.01% 1940
2020
Q4 		$3.49M Buy
60,839
+84
+0.1% +$4.52K ﹤0.01% 2352
2020
Q3 		$2.86M Sell
60,755
-6,638
-10% -$324K ﹤0.01% 2335
2020
Q2 		$3.27M Sell
67,393
-4,202
-6% -$201K ﹤0.01% 2270
2020
Q1 		$3.31M Sell
71,595
-1,534
-2% -$86.3K ﹤0.01% 2031
2019
Q4 		$4.52M Buy
73,129
+2,139
+3% +$129K ﹤0.01% 2113
2019
Q3 		$4.21M Buy
70,990
+1,935
+3% +$114K ﹤0.01% 2095
2019
Q2 		$4.09M Buy
69,055
+1,501
+2% +$88.5K ﹤0.01% 2142
2019
Q1 		$3.94M Buy
67,554
+779
+1% +$44.9K ﹤0.01% 2003
2018
Q4 		$3.59M Buy
66,775
+3,643
+6% +$207K ﹤0.01% 2128
2018
Q3 		$3.72M Buy
63,132
+7,779
+14% +$458K ﹤0.01% 2151
2018
Q2 		$3.16M Sell
55,353
-6,283
-10% -$349K ﹤0.01% 2266
2018
Q1 		$3.31M Sell
61,636
-26,615
-30% -$1.44M ﹤0.01% 2149
2017
Q4 		$4.87M Buy
88,251
+22,140
+33% +$1.25M ﹤0.01% 1861
2017
Q3 		$3.71M Buy
66,111
+9,555
+17% +$522K ﹤0.01% 2039
2017
Q2 		$3.08M Buy
56,556
+9,526
+20% +$513K ﹤0.01% 2132
2017
Q1 		$2.5M Buy
47,030
+21,775
+86% +$1.15M ﹤0.01% 2258
2016
Q4 		$1.36M Buy
25,255
+11,510
+84% +$574K ﹤0.01% 3381
2016
Q3 		$657K Buy
+13,745
New +$652K ﹤0.01% 3647
2016
Q1 		– Sell
-75,000
Closed -$3.02M – 7731
2015
Q4 		$3.02M Hold
75,000
– – ﹤0.01% 2156
2015
Q3 		$2.85M Hold
75,000
– – ﹤0.01% 2152
2015
Q2 		$3.02M Hold
75,000
– – ﹤0.01% 2176
2015
Q1 		$3.03M Buy
+75,000
New +$2.99M ﹤0.01% 2134

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citigroup's SMDV Position: Q1 2026 in Review

Citigroup increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.1% in Q1 2026, buying an estimated $4.92K and bringing the position to 3,367 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3943.

Citigroup first reported a position in SMDV in Q1 2015 and has held it in 43 quarters since. The position peaked at $4.87M in Q4 2017. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Citigroup held 3,367 shares of ProShares Russell 2000 Dividend Growers ETF worth $232K as of Q1 2026.
  • Citigroup bought 70 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $4.92K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3943 holding.
  • Citigroup first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2015 and has held it in 43 quarters since.
  • Citigroup's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.87M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.