HighTower Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$377K	Sell	4,890 -168	-3%	-$12.2K	﹤0.01%	3004
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

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

HighTower Advisors's SMDV Position: Q2 2026 in Review

HighTower Advisors reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.3% in Q2 2026, selling an estimated $12.2K and leaving 4,890 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

HighTower Advisors first reported a position in SMDV in Q1 2016 and has held it in 38 quarters since. The position peaked at $12.2M in Q3 2017. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

HighTower Advisors held 4,890 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $377K as of Q2 2026.
HighTower Advisors sold 168 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $12.2K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3004 holding.
HighTower Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2016 and has held it in 38 quarters since.
HighTower Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $12.2M in Q3 2017.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.