Fifth Third Bancorp’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Fifth Third Bancorp’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	$764K	Hold	9,912	–	–	﹤0.01%	1854
2026 Q1	$682K	Buy	+9,912	New	+$696K	﹤0.01%	1874
2023 Q2	–	Sell	-100	Closed	-$6.1K	–	2750
2023 Q1	$6.1K	Buy	+100	New	+$6.32K	﹤0.01%	2271
2022 Q3	–	Sell	-400	Closed	-$24K	–	2741
2022 Q2	$24K	Hold	400	–	–	﹤0.01%	1668
2022 Q1	$26K	Hold	400	–	–	﹤0.01%	1716
2021 Q4	$27K	Hold	400	–	–	﹤0.01%	1751
2021 Q3	$25K	Sell	400 -490	-55%	-$30.7K	﹤0.01%	1714
2021 Q2	$57K	Buy	+890	New	+$59K	﹤0.01%	1405

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

TFA

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

Fifth Third Bancorp's SMDV Position: Q2 2026 in Review

Fifth Third Bancorp held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 9,912 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Fifth Third Bancorp first reported a position in SMDV in Q2 2021 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Fifth Third Bancorp held 9,912 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $764K as of Q2 2026.
Fifth Third Bancorp left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1854 holding.
Fifth Third Bancorp first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2021 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.