John Overdeck’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

John Overdeck’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	$2.47M	Buy	32,100 +5,400	+20%	+$393K	﹤0.01%	2806
2026 Q1	$1.84M	Hold	26,700	–	–	﹤0.01%	2819
2025 Q4	$1.76M	Sell	26,700 -3,200	-11%	-$213K	﹤0.01%	2530
2025 Q3	$1.99M	Hold	29,900	–	–	﹤0.01%	2131
2025 Q2	$1.95M	Sell	29,900 -1,900	-6%	-$121K	﹤0.01%	1855
2025 Q1	$2.09M	Buy	31,800 +13,300	+72%	+$901K	﹤0.01%	1708
2024 Q4	$1.25M	Sell	18,500 -10,500	-36%	-$744K	﹤0.01%	2035
2024 Q3	$2.01M	Sell	29,000 -1,500	-5%	-$101K	﹤0.01%	1680
2024 Q2	$1.89M	Buy	30,500 +22,700	+291%	+$1.41M	﹤0.01%	1584
2024 Q1	$499K	Buy	+7,800	New	+$485K	﹤0.01%	2336
2023 Q4	–	Sell	-12,100	Closed	-$685K	–	3362
2023 Q3	$685K	Buy	12,100 +6,600	+120%	+$395K	﹤0.01%	2137
2023 Q2	$325K	Buy	+5,500	New	+$324K	﹤0.01%	2490

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

John Overdeck's SMDV Position: Q2 2026 in Review

John Overdeck increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 20% in Q2 2026, buying an estimated $393K and bringing the position to 32,100 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

John Overdeck first reported a position in SMDV in Q2 2023 and has held it in 12 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

John Overdeck held 32,100 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.47M as of Q2 2026.
John Overdeck bought 5,400 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $393K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2806 holding.
John Overdeck first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2023 and has held it in 12 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.