Envestnet Asset Management
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Envestnet Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Envestnet Asset Management’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 		$2.94M Sell
42,707
-84
-0.2% -$5.9K ﹤0.01% 2719
2025
Q4 		$2.83M Buy
42,791
+178
+0.4% +$11.8K ﹤0.01% 2582
2025
Q3 		$2.84M Sell
42,613
-30,385
-42% -$2.03M ﹤0.01% 2651
2025
Q2 		$4.75M Buy
72,998
+18,136
+33% +$1.16M ﹤0.01% 2228
2025
Q1 		$3.6M Buy
54,862
+42,281
+336% +$2.86M ﹤0.01% 2352
2024
Q4 		$851K Buy
12,581
+2,837
+29% +$201K ﹤0.01% 3269
2024
Q3 		$675K Buy
9,744
+263
+3% +$17.7K ﹤0.01% 3359
2024
Q2 		$589K Sell
9,481
-11,275
-54% -$703K ﹤0.01% 3362
2024
Q1 		$1.33M Buy
20,756
+2,288
+12% +$142K ﹤0.01% 2831
2023
Q4 		$1.2M Sell
18,468
-1,370
-7% -$80.4K ﹤0.01% 2812
2023
Q3 		$1.12M Buy
19,838
+2,682
+16% +$161K ﹤0.01% 2730
2023
Q2 		$1.01M Sell
17,156
-5,054
-23% -$298K ﹤0.01% 2735
2023
Q1 		$1.36M Sell
22,210
-2,536
-10% -$160K ﹤0.01% 2456
2022
Q4 		$1.52M Buy
24,746
+7,206
+41% +$444K ﹤0.01% 2345
2022
Q3 		$973K Sell
17,540
-1,538
-8% -$93.4K ﹤0.01% 2588
2022
Q2 		$1.12M Buy
19,078
+522
+3% +$32K ﹤0.01% 2493
2022
Q1 		$1.2M Buy
18,556
+916
+5% +$59.3K ﹤0.01% 2542
2021
Q4 		$1.18M Buy
17,640
+7,475
+74% +$487K ﹤0.01% 2522
2021
Q3 		$627K Buy
10,165
+2,339
+30% +$147K ﹤0.01% 2834
2021
Q2 		$498K Buy
7,826
+1,684
+27% +$112K ﹤0.01% 2984
2021
Q1 		$402K Sell
6,142
-4,289
-41% -$267K ﹤0.01% 2973
2020
Q4 		$599K Buy
10,431
+2,244
+27% +$121K ﹤0.01% 2565
2020
Q3 		$386K Sell
8,187
-14,262
-64% -$697K ﹤0.01% 2608
2020
Q2 		$1.09M Buy
22,449
+3,620
+19% +$173K ﹤0.01% 1917
2020
Q1 		$870K Sell
18,829
-1,291
-6% -$72.6K ﹤0.01% 1895
2019
Q4 		$1.24M Buy
20,120
+234
+1% +$14.1K ﹤0.01% 1885
2019
Q3 		$1.18M Buy
19,886
+6,912
+53% +$406K ﹤0.01% 1839
2019
Q2 		$769K Buy
12,974
+7,714
+147% +$455K ﹤0.01% 2121
2019
Q1 		$306K Sell
5,260
-500
-9% -$28.8K ﹤0.01% 2588
2018
Q4 		$310K Buy
+5,760
New +$327K ﹤0.01% 2407

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

Envestnet Asset Management's SMDV Position: Q1 2026 in Review

Envestnet Asset Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.2% in Q1 2026, selling an estimated $5.9K and leaving 42,707 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Envestnet Asset Management first reported a position in SMDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.75M in Q2 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Envestnet Asset Management held 42,707 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.94M as of Q1 2026.
  • Envestnet Asset Management sold 84 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $5.9K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2719 holding.
  • Envestnet Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.75M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.