Goldman Sachs’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Goldman Sachs’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	$2.61M	Buy	37,969 +14,924	+65%	+$1.05M	﹤0.01%	4294
2025 Q4	$1.52M	Buy	23,045 +11,570	+101%	+$769K	﹤0.01%	4815
2025 Q3	$765K	Sell	11,475 -23,837	-68%	-$1.59M	﹤0.01%	5228
2025 Q2	$2.3M	Buy	35,312 +13,053	+59%	+$832K	﹤0.01%	4070
2025 Q1	$1.46M	Buy	22,259 +2,399	+12%	+$162K	﹤0.01%	4397
2024 Q4	$1.34M	Buy	+19,860	New	+$1.41M	﹤0.01%	4608
2024 Q3	–	Sell	-62,610	Closed	-$3.89M	–	6051
2024 Q2	$3.89M	Buy	62,610 +17,638	+39%	+$1.1M	﹤0.01%	3388
2024 Q1	$2.88M	Buy	+44,972	New	+$2.8M	﹤0.01%	3575
2019 Q3	–	Sell	-11,902	Closed	-$705K	–	5360
2019 Q2	$705K	Buy	+11,902	New	+$701K	﹤0.01%	4211
2016 Q3	–	Sell	-50,000	Closed	-$2.35M	–	7170
2016 Q2	$2.35M	Buy	+50,000	New	+$2.21M	﹤0.01%	3479

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs's SMDV Position: Q1 2026 in Review

Goldman Sachs increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 65% in Q1 2026, buying an estimated $1.05M and bringing the position to 37,969 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Goldman Sachs first reported a position in SMDV in Q2 2016 and has held it in 10 quarters since. The position peaked at $3.89M in Q2 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Goldman Sachs held 37,969 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.61M as of Q1 2026.
Goldman Sachs bought 14,924 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $1.05M.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4294 holding.
Goldman Sachs first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2016 and has held it in 10 quarters since.
Goldman Sachs's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.89M in Q2 2024.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.