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

MAI 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 Q2	$225K	Sell	2,926 -39	-1%	-$2.84K	﹤0.01%	1759
2026 Q1	$204K	Buy	2,965 +16	+0.5%	+$1.12K	﹤0.01%	1447
2025 Q4	$195K	Buy	2,949 +24	+0.8%	+$1.59K	﹤0.01%	1326
2025 Q3	$195K	Buy	2,925 +628	+27%	+$42K	﹤0.01%	1273
2025 Q2	$149K	Sell	2,297 -56	-2%	-$3.57K	﹤0.01%	1308
2025 Q1	$154K	Hold	2,353	–	–	﹤0.01%	1218
2024 Q4	$159K	Buy	+2,353	New	+$167K	﹤0.01%	1221

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

MAI Capital Management's SMDV Position: Q2 2026 in Review

MAI Capital Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.3% in Q2 2026, selling an estimated $2.84K and leaving 2,926 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

MAI Capital Management first reported a position in SMDV in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

MAI Capital Management held 2,926 shares of ProShares Russell 2000 Dividend Growers ETF worth $225K as of Q2 2026.
MAI Capital Management sold 39 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $2.84K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1759 holding.
MAI Capital Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.