Harbour Investments’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$90K	Buy	1,169 +83	+8%	+$6.04K	﹤0.01%	2070
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 $1.89T AUM 35.08% 1-Year Est. Return

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

CIA

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

Harbour Investments's SMDV Position: Q2 2026 in Review

Harbour Investments increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 7.6% in Q2 2026, buying an estimated $6.04K and bringing the position to 1,169 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Harbour Investments first reported a position in SMDV in Q1 2021 and has held it in 21 quarters since. The position peaked at $166K in Q1 2021. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Harbour Investments held 1,169 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $90K as of Q2 2026.
Harbour Investments bought 83 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $6.04K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2070 holding.
Harbour Investments first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $166K in Q1 2021.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.