Harbour Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Harbour Investments’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	$74.7K	Sell	1,086 -1,170	-52%	-$82.2K	﹤0.01%	2115
2025 Q4	$149K	Buy	2,256 +6	+0.3%	+$399	﹤0.01%	1430
2025 Q3	$150K	Buy	2,250 +7	+0.3%	+$468	﹤0.01%	1370
2025 Q2	$146K	Buy	2,243 +2,143	+2,143%	+$137K	﹤0.01%	1326
2025 Q1	$6.56K	Hold	100	–	–	﹤0.01%	2718
2024 Q4	$6.77K	Hold	100	–	–	﹤0.01%	2617
2024 Q3	$6.93K	Hold	100	–	–	﹤0.01%	2508
2024 Q2	$6.21K	Hold	100	–	–	﹤0.01%	2432
2024 Q1	$6.4K	Hold	100	–	–	﹤0.01%	2379
2023 Q4	$6.5K	Hold	100	–	–	﹤0.01%	2318
2023 Q3	$5.66K	Hold	100	–	–	﹤0.01%	2228
2023 Q2	$5.91K	Hold	100	–	–	﹤0.01%	2222
2023 Q1	$6.1K	Hold	100	–	–	﹤0.01%	2208
2022 Q4	$6.14K	Hold	100	–	–	﹤0.01%	2158
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	2130
2022 Q2	$6K	Buy	+100	New	+$6.12K	﹤0.01%	2130
2021 Q4	$7K	Sell	100 -2,441	-96%	-$159K	﹤0.01%	2070
2021 Q3	$157K	Buy	2,541 +248	+11%	+$15.6K	0.01%	1141
2021 Q2	$146K	Sell	2,293 -238	-9%	-$15.8K	﹤0.01%	1194
2021 Q1	$166K	Buy	+2,531	New	+$158K	0.01%	1061

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

Harbour Investments's SMDV Position: Q1 2026 in Review

Harbour Investments reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 52% in Q1 2026, selling an estimated $82.2K and leaving 1,086 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Harbour Investments first reported a position in SMDV in Q1 2021 and has held it in 20 quarters since. The position peaked at $166K in Q1 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Harbour Investments held 1,086 shares of ProShares Russell 2000 Dividend Growers ETF worth $74.7K as of Q1 2026.
Harbour Investments sold 1,170 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $82.2K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2115 holding.
Harbour Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $166K in Q1 2021.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.