HighTower Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

HighTower Advisors’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	$348K	Buy	5,058 +2	+0%	+$141	﹤0.01%	3027
2025 Q4	$334K	Buy	5,056 +1	+0%	+$66	﹤0.01%	2959
2025 Q3	$337K	Sell	5,055 -66	-1%	-$4.41K	﹤0.01%	2943
2025 Q2	$333K	Buy	5,121 +169	+3%	+$10.8K	﹤0.01%	2836
2025 Q1	$325K	Hold	4,952	–	–	﹤0.01%	2795
2024 Q4	$335K	Buy	4,952 +22	+0.4%	+$1.56K	﹤0.01%	2806
2024 Q3	$343K	Buy	4,930 +13	+0.3%	+$876	﹤0.01%	2722
2024 Q2	$304K	Sell	4,917 -608	-11%	-$37.9K	﹤0.01%	2703
2024 Q1	$352K	Sell	5,525 -342	-6%	-$21.3K	﹤0.01%	2558
2023 Q4	$380K	Buy	5,867 +282	+5%	+$16.5K	﹤0.01%	2532
2023 Q3	$316K	Buy	5,585 +128	+2%	+$7.67K	﹤0.01%	2559
2023 Q2	$325K	Buy	5,457 +10	+0.2%	+$589	﹤0.01%	2514
2023 Q1	$333K	Buy	5,447 +7	+0.1%	+$442	﹤0.01%	2397
2022 Q4	$334K	Buy	5,440 +1,235	+29%	+$76.1K	﹤0.01%	2391
2022 Q3	$233K	Buy	4,205 +2	+0%	+$121	﹤0.01%	2508
2022 Q2	$248K	Buy	4,203 +3	+0.1%	+$184	﹤0.01%	2490
2022 Q1	$270K	Buy	4,200 +428	+11%	+$27.7K	﹤0.01%	2609
2021 Q4	$251K	Buy	+3,772	New	+$246K	﹤0.01%	2598
2021 Q3	–	Sell	-3,197	Closed	-$203K	–	3415
2021 Q2	$203K	Buy	3,197 +1	+0%	+$66	﹤0.01%	2661
2021 Q1	$208K	Sell	3,196 -607	-16%	-$37.8K	﹤0.01%	2579
2020 Q4	$218K	Buy	+3,803	New	+$205K	﹤0.01%	2144
2020 Q1	–	Sell	-3,919	Closed	-$244K	–	2471
2019 Q4	$244K	Sell	3,919 -14	-0.4%	-$846	﹤0.01%	1843
2019 Q3	$234K	Sell	3,933 -110	-3%	-$6.46K	﹤0.01%	1961
2019 Q2	$240K	Buy	4,043 +51	+1%	+$3.01K	﹤0.01%	1935
2019 Q1	$231K	Sell	3,992 -57,329	-93%	-$3.3M	﹤0.01%	1872
2018 Q4	$3.3M	Buy	61,321 +29	+0%	+$1.65K	0.03%	589
2018 Q3	$3.61M	Sell	61,292 -159	-0.3%	-$9.35K	0.03%	620
2018 Q2	$3.51M	Sell	61,451 -126,406	-67%	-$7.03M	0.03%	616
2018 Q1	$10.1M	Sell	187,857 -31,752	-14%	-$1.72M	0.08%	259
2017 Q4	$12.1M	Buy	219,609 +1,394	+0.6%	+$78.4K	0.1%	217
2017 Q3	$12.2M	Buy	218,215 +4,764	+2%	+$260K	0.1%	204
2017 Q2	$11.6M	Buy	213,451 +16,720	+8%	+$901K	0.1%	208
2017 Q1	$10.5M	Buy	196,731 +135,031	+219%	+$7.14M	0.1%	211
2016 Q4	$3.31M	Buy	61,700 +3,600	+6%	+$180K	0.04%	535
2016 Q3	$2.78M	Buy	58,100 +2,108	+4%	+$100K	0.03%	546
2016 Q2	$2.63M	Buy	55,992 +2,370	+4%	+$105K	0.03%	534
2016 Q1	$2.33M	Buy	+53,622	New	+$2.18M	0.01%	665

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

HighTower Advisors's SMDV Position: Q1 2026 in Review

HighTower Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.04% in Q1 2026, buying an estimated $141 and bringing the position to 5,058 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

HighTower Advisors first reported a position in SMDV in Q1 2016 and has held it in 37 quarters since. The position peaked at $12.2M in Q3 2017. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

HighTower Advisors held 5,058 shares of ProShares Russell 2000 Dividend Growers ETF worth $348K as of Q1 2026.
HighTower Advisors bought 2 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $141.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #3027 holding.
HighTower Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 37 quarters since.
HighTower Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $12.2M in Q3 2017.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.