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Jacobi Capital Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Jacobi Capital Management’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 		$1.91M Buy
27,775
+1
+0% +$70 0.11% 175
2025
Q4 		$1.84M Sell
27,774
-579
-2% -$38.5K 0.11% 183
2025
Q3 		$1.89M Sell
28,353
-58
-0.2% -$3.88K 0.12% 177
2025
Q2 		$1.85M Sell
28,411
-222
-0.8% -$14.1K 0.12% 163
2025
Q1 		$1.88M Sell
28,633
-1,196
-4% -$81K 0.14% 149
2024
Q4 		$2.02M Buy
29,829
+950
+3% +$67.3K 0.15% 138
2024
Q3 		$2M Buy
28,879
+4,237
+17% +$286K 0.15% 138
2024
Q2 		$1.53M Buy
24,642
+601
+2% +$37.5K 0.13% 141
2024
Q1 		$1.54M Buy
24,041
+1,194
+5% +$74.3K 0.14% 134
2023
Q4 		$1.49M Buy
22,847
+1,727
+8% +$101K 0.15% 127
2023
Q3 		$1.19M Buy
21,120
+928
+5% +$55.6K 0.14% 145
2023
Q2 		$1.19M Buy
20,192
+1,877
+10% +$111K 0.13% 150
2023
Q1 		$1.12M Sell
18,315
-161
-0.9% -$10.2K 0.13% 159
2022
Q4 		$1.13M Buy
18,476
+682
+4% +$42K 0.14% 146
2022
Q3 		$988K Sell
17,794
-463
-3% -$28.1K 0.14% 154
2022
Q2 		$1.07M Sell
18,257
-224
-1% -$13.7K 0.14% 151
2022
Q1 		$1.19M Sell
18,481
-2,932
-14% -$190K 0.14% 141
2021
Q4 		$1.43M Sell
21,413
-3,448
-14% -$225K 0.17% 116
2021
Q3 		$1.53M Buy
24,861
+332
+1% +$20.8K 0.19% 97
2021
Q2 		$1.56M Buy
24,529
+186
+0.8% +$12.3K 0.21% 95
2021
Q1 		$1.59M Buy
24,343
+212
+0.9% +$13.2K 0.24% 85
2020
Q4 		$1.39M Sell
24,131
-537
-2% -$28.9K 0.22% 89
2020
Q3 		$1.16M Buy
24,668
+339
+1% +$16.6K 0.2% 92
2020
Q2 		$1.18M Buy
24,329
+439
+2% +$21K 0.22% 85
2020
Q1 		$1.1M Buy
23,890
+2,304
+11% +$130K 0.24% 75
2019
Q4 		$1.33M Sell
21,586
-114
-0.5% -$6.89K 0.24% 82
2019
Q3 		$1.29M Buy
21,700
+1,048
+5% +$61.5K 0.25% 78
2019
Q2 		$1.22M Buy
20,652
+16
+0.1% +$943 0.25% 82
2019
Q1 		$1.2M Buy
20,636
+359
+2% +$20.7K 0.31% 55
2018
Q4 		$1.09M Buy
20,277
+1,102
+6% +$62.6K 0.3% 53
2018
Q3 		$1.13M Buy
19,175
+618
+3% +$36.4K 0.3% 51
2018
Q2 		$1.06M Buy
18,557
+1,502
+9% +$83.5K 0.31% 51
2018
Q1 		$894K Buy
17,055
+1,076
+7% +$58.2K 0.27% 55
2017
Q4 		$882K Buy
15,979
+5,870
+58% +$330K 0.29% 57
2017
Q3 		$572K Buy
10,109
+3,861
+62% +$211K 0.19% 71
2017
Q2 		$338K Buy
+6,248
New +$337K 0.13% 81

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jacobi Capital Management's SMDV Position: Q1 2026 in Review

Jacobi Capital Management increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0% in Q1 2026, buying an estimated $70 and bringing the position to 27,775 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #175.

Jacobi Capital Management first reported a position in SMDV in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.02M in Q4 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Jacobi Capital Management held 27,775 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.91M as of Q1 2026.
  • Jacobi Capital Management bought 1 ProShares Russell 2000 Dividend Growers ETF share in Q1 2026, an estimated $70.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.11% of Jacobi Capital Management's portfolio in Q1 2026, its #175 holding.
  • Jacobi Capital Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 36 quarters since.
  • Jacobi Capital Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.02M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.