Jones Financial Companies’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Jones Financial Companies’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	$826K	Buy	12,203 +60	+0.5%	+$4.22K	﹤0.01%	1800
2025 Q4	$802K	Sell	12,143 -253	-2%	-$16.8K	﹤0.01%	1320
2025 Q3	$827K	Buy	12,396 +636	+5%	+$42.5K	﹤0.01%	1204
2025 Q2	$768K	Buy	11,760 +3,031	+35%	+$193K	﹤0.01%	1113
2025 Q1	$572K	Buy	8,729 +1,493	+21%	+$101K	﹤0.01%	1072
2024 Q4	$490K	Buy	7,236 +2,842	+65%	+$201K	﹤0.01%	1009
2024 Q3	$302K	Buy	+4,394	New	+$296K	﹤0.01%	995
2022 Q1	–	Sell	-200	Closed	-$13K	–	825
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	524
2021 Q3	$12K	Buy	+200	New	+$12.5K	﹤0.01%	478

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

Jones Financial Companies's SMDV Position: Q1 2026 in Review

Jones Financial Companies increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.49% in Q1 2026, buying an estimated $4.22K and bringing the position to 12,203 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Jones Financial Companies first reported a position in SMDV in Q3 2021 and has held it in 9 quarters since. The position peaked at $827K in Q3 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Jones Financial Companies held 12,203 shares of ProShares Russell 2000 Dividend Growers ETF worth $826K as of Q1 2026.
Jones Financial Companies bought 60 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $4.22K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1800 holding.
Jones Financial Companies first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2021 and has held it in 9 quarters since.
Jones Financial Companies's ProShares Russell 2000 Dividend Growers ETF position peaked at $827K in Q3 2025.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.