Commonwealth Equity Services’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Commonwealth Equity Services’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	$2.72M	Sell	35,270 -544	-2%	-$39.6K	﹤0.01%	1853
2026 Q1	$2.46M	Sell	35,814 -64,231	-64%	-$4.51M	﹤0.01%	1831
2025 Q4	$6.61M	Buy	100,045 +5,375	+6%	+$357K	0.01%	1135
2025 Q3	$6.31M	Buy	94,670 +553	+0.6%	+$37K	0.01%	1184
2025 Q2	$6.12M	Buy	94,117 +359	+0.4%	+$22.9K	0.01%	1182
2025 Q1	$6.15M	Buy	93,758 +4,637	+5%	+$314K	0.01%	1153
2024 Q4	$6.03M	Buy	89,121 +4,256	+5%	+$302K	0.01%	1126
2024 Q3	$5.88M	Sell	84,865 -53	-0.1%	-$3.57K	0.01%	1118
2024 Q2	$5.28M	Sell	84,918 -3,158	-4%	-$197K	0.01%	1155
2024 Q1	$5.64M	Sell	88,076 -13,056	-13%	-$812K	0.01%	1096
2023 Q4	$6.58M	Sell	101,132 -7,661	-7%	-$449K	0.01%	946
2023 Q3	$6.16M	Sell	108,793 -17,873	-14%	-$1.07M	0.01%	916
2023 Q2	$7.49M	Buy	126,666 +430	+0.3%	+$25.3K	0.02%	822
2023 Q1	$7.71K	Buy	126,236 +3,463	+3%	+$219K	0.02%	800
2022 Q4	$7.53M	Buy	122,773 +7,592	+7%	+$468K	0.02%	760
2022 Q3	$6.39M	Buy	115,181 +5,254	+5%	+$319K	0.02%	779
2022 Q2	$6.46M	Buy	109,927 +4,186	+4%	+$256K	0.02%	778
2022 Q1	$6.83M	Buy	105,741 +6,209	+6%	+$402K	0.02%	791
2021 Q4	$6.66M	Buy	99,532 +5,504	+6%	+$359K	0.02%	793
2021 Q3	$5.8M	Buy	94,028 +2,507	+3%	+$157K	0.01%	793
2021 Q2	$5.83M	Buy	91,521 +5,092	+6%	+$337K	0.01%	785
2021 Q1	$5.65M	Buy	86,429 +3,126	+4%	+$195K	0.02%	725
2020 Q4	$4.78M	Sell	83,303 -27,550	-25%	-$1.48M	0.01%	745
2020 Q3	$5.23M	Sell	110,853 -3,948	-3%	-$193K	0.02%	635
2020 Q2	$5.57M	Sell	114,801 -7,769	-6%	-$372K	0.02%	577
2020 Q1	$5.67M	Buy	122,570 +5,922	+5%	+$333K	0.03%	506
2019 Q4	$7.21M	Sell	116,648 -3,036	-3%	-$184K	0.03%	503
2019 Q3	$7.1M	Buy	119,684 +6,471	+6%	+$380K	0.03%	479
2019 Q2	$6.71M	Buy	113,213 +25,418	+29%	+$1.5M	0.03%	478
2019 Q1	$5.11M	Buy	87,795 +21,740	+33%	+$1.25M	0.02%	550
2018 Q4	$3.56M	Buy	66,055 +20,447	+45%	+$1.16M	0.02%	619
2018 Q3	$2.69M	Sell	45,608 -4,752	-9%	-$280K	0.01%	788
2018 Q2	$2.88M	Buy	50,360 +3,922	+8%	+$218K	0.02%	721
2018 Q1	$2.49M	Buy	46,438 +4,699	+11%	+$254K	0.01%	750
2017 Q4	$2.3M	Buy	41,739 +13,000	+45%	+$731K	0.01%	784
2017 Q3	$1.61M	Buy	28,739 +3,004	+12%	+$164K	0.01%	921
2017 Q2	$1.4M	Buy	25,735 +5,530	+27%	+$298K	0.01%	974
2017 Q1	$1.07M	Buy	20,205 +7,554	+60%	+$400K	0.01%	1082
2016 Q4	$680K	Buy	12,651 +6,507	+106%	+$325K	0.01%	1238
2016 Q3	$293K	Buy	+6,144	New	+$292K	﹤0.01%	1739

Other funds holding SMDV

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Commonwealth Equity Services's SMDV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.5% in Q2 2026, selling an estimated $39.6K and leaving 35,270 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Commonwealth Equity Services first reported a position in SMDV in Q3 2016 and has held it in 40 quarters since. The position peaked at $7.53M in Q4 2022. 59 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Commonwealth Equity Services held 35,270 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.72M as of Q2 2026.
Commonwealth Equity Services sold 544 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $39.6K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1853 holding.
Commonwealth Equity Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and has held it in 40 quarters since.
Commonwealth Equity Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $7.53M in Q4 2022.
59 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.