LPL Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Buy |
254,825
+8,707
| +4% | +$634K | ﹤0.01% | 1584 |
|
|
2026
Q1 | $16.9M | Sell |
246,118
-4,097
| -2% | -$288K | ﹤0.01% | 1587 |
|
|
2025
Q4 | $16.5M | Sell |
250,215
-15,592
| -6% | -$1.04M | ﹤0.01% | 1535 |
|
|
2025
Q3 | $17.7M | Sell |
265,807
-8,702
| -3% | -$582K | 0.01% | 1442 |
|
|
2025
Q2 | $17.9M | Buy |
274,509
+11,284
| +4% | +$719K | 0.01% | 1339 |
|
|
2025
Q1 | $17.3M | Buy |
263,225
+2,430
| +0.9% | +$165K | 0.01% | 1240 |
|
|
2024
Q4 | $17.6M | Buy |
260,795
+18,411
| +8% | +$1.31M | 0.01% | 1163 |
|
|
2024
Q3 | $16.8M | Buy |
242,384
+13,585
| +6% | +$916K | 0.01% | 1138 |
|
|
2024
Q2 | $14.2M | Buy |
228,799
+22,551
| +11% | +$1.41M | 0.01% | 1151 |
|
|
2024
Q1 | $13.2M | Sell |
206,248
-68,287
| -25% | -$4.25M | 0.01% | 1151 |
|
|
2023
Q4 | $17.8M | Buy |
274,535
+15,720
| +6% | +$922K | 0.01% | 931 |
|
|
2023
Q3 | $14.6M | Buy |
258,815
+43,451
| +20% | +$2.6M | 0.01% | 952 |
|
|
2023
Q2 | $12.7M | Buy |
215,364
+12,587
| +6% | +$742K | 0.01% | 1003 |
|
|
2023
Q1 | $12.4M | Buy |
202,777
+20,095
| +11% | +$1.27M | 0.01% | 977 |
|
|
2022
Q4 | $11.2M | Buy |
182,682
+14,660
| +9% | +$904K | 0.01% | 963 |
|
|
2022
Q3 | $9.33M | Sell |
168,022
-4,050
| -2% | -$246K | 0.01% | 995 |
|
|
2022
Q2 | $10.1M | Buy |
172,072
+11,044
| +7% | +$676K | 0.01% | 958 |
|
|
2022
Q1 | $10.4M | Sell |
161,028
-6,871
| -4% | -$445K | 0.01% | 969 |
|
|
2021
Q4 | $11.2M | Sell |
167,899
-30,136
| -15% | -$1.96M | 0.01% | 955 |
|
|
2021
Q3 | $12.2M | Buy |
198,035
+15,658
| +9% | +$982K | 0.01% | 850 |
|
|
2021
Q2 | $11.6M | Sell |
182,377
-10,958
| -6% | -$726K | 0.01% | 826 |
|
|
2021
Q1 | $12.6M | Buy |
193,335
+7,193
| +4% | +$448K | 0.01% | 717 |
|
|
2020
Q4 | $10.7M | Buy |
186,142
+20,104
| +12% | +$1.08M | 0.01% | 722 |
|
|
2020
Q3 | $7.83M | Sell |
166,038
-7,326
| -4% | -$358K | 0.01% | 744 |
|
|
2020
Q2 | $8.4M | Sell |
173,364
-8,755
| -5% | -$419K | 0.01% | 653 |
|
|
2020
Q1 | $8.42M | Buy |
182,119
+11,450
| +7% | +$644K | 0.02% | 556 |
|
|
2019
Q4 | $10.5M | Buy |
170,669
+1,093
| +0.6% | +$66.1K | 0.02% | 561 |
|
|
2019
Q3 | $10.1M | Buy |
169,576
+5,026
| +3% | +$295K | 0.02% | 531 |
|
|
2019
Q2 | $9.8M | Buy |
164,550
+11,780
| +8% | +$694K | 0.02% | 518 |
|
|
2019
Q1 | $8.9M | Buy |
152,770
+22,809
| +18% | +$1.31M | 0.02% | 550 |
|
|
2018
Q4 | $7M | Buy |
129,961
+24,097
| +23% | +$1.37M | 0.02% | 569 |
|
|
2018
Q3 | $6.23M | Buy |
105,864
+2,571
| +2% | +$151K | 0.01% | 651 |
|
|
2018
Q2 | $5.9M | Sell |
103,293
-12,952
| -11% | -$720K | 0.02% | 639 |
|
|
2018
Q1 | $6.23M | Sell |
116,245
-100,000
| -46% | -$5.41M | 0.02% | 611 |
|
|
2017
Q4 | $11.9M | Buy |
216,245
+548
| +0.3% | +$30.8K | 0.04% | 374 |
|
|
2017
Q3 | $12.1M | Sell |
215,697
-5,565
| -3% | -$304K | 0.04% | 330 |
|
|
2017
Q2 | $12.1M | Sell |
221,262
-8,521
| -4% | -$459K | 0.05% | 321 |
|
|
2017
Q1 | $12.1M | Sell |
229,783
-10,080
| -4% | -$533K | 0.08% | 209 |
|
|
2016
Q4 | $12.8M | Buy |
239,863
+49,038
| +26% | +$2.45M | 0.1% | 178 |
|
|
2016
Q3 | $8.95M | Buy |
190,825
+95,071
| +99% | +$4.51M | 0.09% | 213 |
|
|
2016
Q2 | $4.47M | Buy |
95,754
+29,794
| +45% | +$1.32M | 0.04% | 418 |
|
|
2016
Q1 | $2.81M | Buy |
65,960
+53,764
| +441% | +$2.19M | 0.01% | 994 |
|
|
2015
Q4 | $483K | Buy |
+12,196
| New | +$495K | ﹤0.01% | 2207 |
|
Other funds holding SMDV
AT
LPL Financial's SMDV Position: Q2 2026 in Review
LPL Financial increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 3.5% in Q2 2026, buying an estimated $634K and bringing the position to 254,825 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.
LPL Financial first reported a position in SMDV in Q4 2015 and has held it in 43 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- LPL Financial held 254,825 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $19.6M as of Q2 2026.
- LPL Financial bought 8,707 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $634K.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1584 holding.
- LPL Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2015 and has held it in 43 quarters since.
- 138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.