EH
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Equitable Holdings’s ProShares Russell 2000 Dividend Growers 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% -$8.43K 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 		$3.27M 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
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 Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF worth $2.72M as of Q2 2026.
  • Equitable Holdings sold 1,239 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $90.2K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #637 holding.
  • Equitable Holdings first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.74M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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