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Howe & Rusling’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Howe & Rusling’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 		$323K Buy
4,198
+307
+8% +$22.4K 0.02% 244
2026
Q1 		$268K Buy
3,891
+706
+22% +$49.6K 0.02% 254
2025
Q4 		$210K Buy
3,185
+141
+5% +$9.37K 0.01% 293
2025
Q3 		$203K Buy
3,044
+323
+12% +$21.6K 0.01% 290
2025
Q2 		$177K Buy
2,721
+195
+8% +$12.4K 0.01% 286
2025
Q1 		$166K Buy
2,526
+286
+13% +$19.4K 0.01% 275
2024
Q4 		$152K Sell
2,240
-340
-13% -$24.1K 0.01% 264
2024
Q3 		$179K Sell
2,580
-106
-4% -$7.15K 0.02% 254
2024
Q2 		$167K Sell
2,686
-2,182
-45% -$136K 0.02% 245
2024
Q1 		$312K Sell
4,868
-149
-3% -$9.27K 0.03% 203
2023
Q4 		$326K Sell
5,017
-219
-4% -$12.8K 0.03% 177
2023
Q3 		$296K Buy
5,236
+190
+4% +$11.4K 0.04% 175
2023
Q2 		$298K Sell
5,046
-103
-2% -$6.07K 0.03% 182
2023
Q1 		$314K Buy
5,149
+881
+21% +$55.7K 0.04% 175
2022
Q4 		$262K Sell
4,268
-634
-13% -$39.1K 0.03% 187
2022
Q3 		$272K Sell
4,902
-680
-12% -$41.3K 0.04% 172
2022
Q2 		$328K Buy
5,582
+556
+11% +$34.1K 0.04% 148
2022
Q1 		$325K Sell
5,026
-298
-6% -$19.3K 0.04% 155
2021
Q4 		$356K Buy
5,324
+459
+9% +$29.9K 0.04% 148
2021
Q3 		$300K Buy
4,865
+224
+5% +$14K 0.04% 158
2021
Q2 		$295K Buy
4,641
+480
+12% +$31.8K 0.04% 153
2021
Q1 		$272K Sell
4,161
-29
-0.7% -$1.8K 0.04% 149
2020
Q4 		$241K Buy
4,190
+436
+12% +$23.5K 0.04% 152
2020
Q3 		$177K Sell
3,754
-995
-21% -$48.6K 0.03% 161
2020
Q2 		$230K Buy
4,749
+357
+8% +$17.1K 0.04% 126
2020
Q1 		$203K Buy
4,392
+406
+10% +$22.8K 0.04% 138
2019
Q4 		$246K Sell
3,986
-225
-5% -$13.6K 0.04% 172
2019
Q3 		$250K Buy
4,211
+764
+22% +$44.8K 0.04% 175
2019
Q2 		$204K Sell
3,447
-51
-1% -$3.01K 0.04% 187
2019
Q1 		$204K Buy
3,498
+632
+22% +$36.4K 0.04% 182
2018
Q4 		$154K Buy
2,866
+1,969
+220% +$112K 0.03% 178
2018
Q3 		$53K Buy
897
+757
+541% +$44.5K 0.01% 264
2018
Q2 		$8K Buy
+140
New +$7.78K ﹤0.01% 489

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

Howe & Rusling's SMDV Position: Q2 2026 in Review

Howe & Rusling increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 7.9% in Q2 2026, buying an estimated $22.4K and bringing the position to 4,198 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #244.

Howe & Rusling first reported a position in SMDV in Q2 2018 and has held it in 33 quarters since. The position peaked at $356K in Q4 2021. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Howe & Rusling held 4,198 shares of ProShares Russell 2000 Dividend Growers ETF worth $323K as of Q2 2026.
  • Howe & Rusling bought 307 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $22.4K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.02% of Howe & Rusling's portfolio in Q2 2026, its #244 holding.
  • Howe & Rusling first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and has held it in 33 quarters since.
  • Howe & Rusling's ProShares Russell 2000 Dividend Growers ETF position peaked at $356K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.