Harbor Investment Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Harbor Investment Advisory’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	$176K	Hold	2,280	–	–	0.01%	442
2026 Q1	$157K	Hold	2,280	–	–	0.01%	441
2025 Q4	$151K	Hold	2,280	–	–	0.01%	444
2025 Q3	$152K	Sell	2,280 -500	-18%	-$33.4K	0.01%	430
2025 Q2	$181K	Hold	2,780	–	–	0.02%	388
2025 Q1	$182K	Hold	2,780	–	–	0.02%	382
2024 Q4	$188K	Hold	2,780	–	–	0.02%	357
2024 Q3	$193K	Hold	2,780	–	–	0.02%	348
2024 Q2	$173K	Hold	2,780	–	–	0.02%	357
2024 Q1	$178K	Hold	2,780	–	–	0.02%	356
2023 Q4	$181K	Hold	2,780	–	–	0.02%	339
2023 Q3	$157K	Hold	2,780	–	–	0.02%	340
2023 Q2	$164K	Hold	2,780	–	–	0.02%	382
2023 Q1	$170K	Sell	2,780 -30	-1%	-$1.9K	0.03%	380
2022 Q4	$172K	Buy	2,810 +30	+1%	+$1.85K	0.03%	366
2022 Q3	$154K	Hold	2,780	–	–	0.03%	375
2022 Q2	$163K	Hold	2,780	–	–	0.03%	373
2022 Q1	$180K	Hold	2,780	–	–	0.02%	398
2021 Q4	$186K	Hold	2,780	–	–	0.02%	391
2021 Q3	$171K	Hold	2,780	–	–	0.02%	396
2021 Q2	$177K	Hold	2,780	–	–	0.02%	390
2021 Q1	$182K	Hold	2,780	–	–	0.03%	357
2020 Q4	$160K	Hold	2,780	–	–	0.03%	354
2020 Q3	$131K	Hold	2,780	–	–	0.03%	336
2020 Q2	$135K	Hold	2,780	–	–	0.03%	309
2020 Q1	$129K	Hold	2,780	–	–	0.03%	280
2019 Q4	$172K	Buy	+2,780	New	+$168K	0.04%	264

Other funds holding SMDV

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Harbor Investment Advisory's SMDV Position: Q2 2026 in Review

Harbor Investment Advisory held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 2,280 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #442.

Harbor Investment Advisory first reported a position in SMDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $193K in Q3 2024. 16 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Harbor Investment Advisory held 2,280 shares of ProShares Russell 2000 Dividend Growers ETF worth $176K as of Q2 2026.
Harbor Investment Advisory left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #442 holding.
Harbor Investment Advisory first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's ProShares Russell 2000 Dividend Growers ETF position peaked at $193K in Q3 2024.
16 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.