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Harvest Investment Services’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Harvest Investment Services’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 		$1.05M Buy
13,603
+938
+7% +$68.3K 0.16% 151
2026
Q1 		$871K Buy
12,665
+153
+1% +$10.8K 0.16% 136
2025
Q4 		$827K Sell
12,512
-804
-6% -$53.4K 0.16% 136
2025
Q3 		$887K Sell
13,316
-1,067
-7% -$71.4K 0.18% 131
2025
Q2 		$936K Buy
14,383
+352
+3% +$22.4K 0.21% 121
2025
Q1 		$920K Buy
14,031
+211
+2% +$14.3K 0.26% 93
2024
Q4 		$935K Buy
13,820
+99
+0.7% +$7.02K 0.23% 110
2024
Q3 		$950K Buy
13,721
+999
+8% +$67.3K 0.3% 89
2024
Q2 		$790K Buy
12,722
+366
+3% +$22.8K 0.31% 81
2024
Q1 		$791K Buy
12,356
+137
+1% +$8.53K 0.32% 76
2023
Q4 		$794K Buy
12,219
+454
+4% +$26.6K 0.37% 76
2023
Q3 		$666K Sell
11,765
-772
-6% -$46.2K 0.43% 65
2023
Q2 		$741K Buy
12,537
+827
+7% +$48.7K 0.42% 72
2023
Q1 		$715K Buy
11,710
+950
+9% +$60K 0.55% 53
2022
Q4 		$660K Buy
10,760
+92
+0.9% +$5.67K 0.71% 45
2022
Q3 		$592K Buy
10,668
+375
+4% +$22.8K 0.73% 40
2022
Q2 		$604K Buy
10,293
+278
+3% +$17K 0.46% 61
2022
Q1 		$647K Sell
10,015
-215
-2% -$13.9K 0.39% 76
2021
Q4 		$684K Sell
10,230
-2,924
-22% -$190K 0.29% 105
2021
Q3 		$811K Buy
13,154
+962
+8% +$60.3K 0.33% 89
2021
Q2 		$776K Buy
12,192
+1,023
+9% +$67.8K 0.33% 85
2021
Q1 		$730K Sell
11,169
-412
-4% -$25.6K 0.33% 94
2020
Q4 		$664K Sell
11,581
-7,057
-38% -$380K 0.34% 85
2020
Q3 		$878K Sell
18,638
-2,383
-11% -$116K 0.5% 51
2020
Q2 		$1.02M Buy
21,021
+4,482
+27% +$214K 0.6% 41
2020
Q1 		$764K Sell
16,539
-9,092
-35% -$512K 1.02% 28
2019
Q4 		$1.58M Buy
25,631
+11,521
+82% +$696K 0.84% 26
2019
Q3 		$825K Buy
14,110
+1,981
+16% +$116K 0.41% 52
2019
Q2 		$716K Buy
12,129
+1,902
+19% +$112K 0.41% 62
2019
Q1 		$597K Buy
10,227
+2,694
+36% +$155K 0.35% 67
2018
Q4 		$426K Buy
+7,533
New +$428K 0.39% 59

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Harvest Investment Services's SMDV Position: Q2 2026 in Review

Harvest Investment Services increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 7.4% in Q2 2026, buying an estimated $68.3K and bringing the position to 13,603 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #151.

Harvest Investment Services first reported a position in SMDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.58M in Q4 2019. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Harvest Investment Services held 13,603 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.05M as of Q2 2026.
  • Harvest Investment Services bought 938 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $68.3K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.16% of Harvest Investment Services's portfolio in Q2 2026, its #151 holding.
  • Harvest Investment Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 31 quarters since.
  • Harvest Investment Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.58M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.