Goldman Sachs’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$4.56M	Buy	59,144 +21,175	+56%	+$1.54M	﹤0.01%	3958
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%	3573
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Goldman Sachs's SMDV Position: Q2 2026 in Review

Goldman Sachs increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 56% in Q2 2026, buying an estimated $1.54M and bringing the position to 59,144 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

Goldman Sachs first reported a position in SMDV in Q2 2016 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Goldman Sachs held 59,144 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $4.56M as of Q2 2026.
Goldman Sachs bought 21,175 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $1.54M.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3958 holding.
Goldman Sachs first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2016 and has held it in 11 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.