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 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 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

Harvest Investment Services's SMDV Position: Q1 2026 in Review

Harvest Investment Services increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.2% in Q1 2026, buying an estimated $10.8K and bringing the position to 12,665 shares worth $871K. The position accounts for 0.16% of the portfolio, ranked #136.

Harvest Investment Services first reported a position in SMDV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.58M in Q4 2019. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Harvest Investment Services held 12,665 shares of ProShares Russell 2000 Dividend Growers ETF worth $871K as of Q1 2026.
Harvest Investment Services bought 153 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $10.8K.
ProShares Russell 2000 Dividend Growers ETF made up 0.16% of Harvest Investment Services's portfolio in Q1 2026, its #136 holding.
Harvest Investment Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 30 quarters since.
Harvest Investment Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.58M in Q4 2019.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.