Equitable Holdings’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Equitable Holdings’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	35,289 -1,239	-3%	-$90.2K	0.02%	637
2026 Q1	$2.42M	Buy	36,528 +17,169	+89%	+$1.21M	0.02%	655
2025 Q4	$1.28M	Sell	19,359 -697	-3%	-$46.3K	0.01%	779
2025 Q3	$1.34M	Buy	20,056 +810	+4%	+$54.2K	0.01%	746
2025 Q2	$1.25M	Sell	19,246 -130	-0.7%	-$8.29K	0.01%	732
2025 Q1	$1.27M	Buy	19,376 +1,790	+10%	+$121K	0.01%	639
2024 Q4	$1.19M	Buy	17,586 +462	+3%	+$32.7K	0.01%	630
2024 Q3	$1.19M	Sell	17,124 -1,590	-8%	-$107K	0.01%	632
2024 Q2	$1.16M	Buy	18,714 +550	+3%	+$34.3K	0.01%	618
2024 Q1	$1.16M	Buy	18,164 +126	+0.7%	+$7.84K	0.01%	583
2023 Q4	$1.17M	Sell	18,038 -1,128	-6%	-$66.2K	0.01%	540
2023 Q3	$1.08M	Sell	19,166 -4,570	-19%	-$274K	0.02%	520
2023 Q2	$1.4M	Sell	23,736 -143	-0.6%	-$8.42K	0.02%	428
2023 Q1	$1.46M	Sell	23,879 -6,190	-21%	-$391K	0.02%	398
2022 Q4	$1.85M	Sell	30,069 -1,034	-3%	-$63.7K	0.03%	316
2022 Q3	$1.73M	Buy	31,103 +121	+0.4%	+$7.34K	0.03%	284
2022 Q2	$1.82M	Sell	30,982 -16,202	-34%	-$992K	0.03%	276
2022 Q1	$3.05M	Sell	47,184 -1,640	-3%	-$106K	0.05%	218
2021 Q4	$3.26M	Sell	48,824 -11,574	-19%	-$754K	0.05%	212
2021 Q3	$3.72M	Buy	60,398 +1,661	+3%	+$104K	0.06%	180
2021 Q2	$3.74M	Sell	58,737 -13,710	-19%	-$909K	0.06%	171
2021 Q1	$4.74M	Buy	72,447 +3,725	+5%	+$232K	0.1%	138
2020 Q4	$3.95M	Buy	68,722 +18,049	+36%	+$971K	0.09%	146
2020 Q3	$2.39M	Sell	50,673 -2,172	-4%	-$106K	0.06%	185
2020 Q2	$2.56M	Buy	52,845 +1,269	+2%	+$60.7K	0.07%	167
2020 Q1	$2.38M	Buy	51,576 +6,649	+15%	+$374K	0.09%	145
2019 Q4	$2.78M	Buy	+44,927	New	+$2.72M	0.08%	149

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

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 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

Equitable Holdings's SMDV Position: Q2 2026 in Review

Equitable Holdings reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.4% in Q2 2026, selling an estimated $90.2K and leaving 35,289 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #637.

Equitable Holdings first reported a position in SMDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.74M in Q1 2021. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Equitable Holdings held 35,289 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.72M as of Q2 2026.
Equitable Holdings sold 1,239 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $90.2K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #637 holding.
Equitable Holdings first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $4.74M in Q1 2021.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.