Mercer Global Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Mercer Global Advisors’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	$796K	Sell	10,336 -3,057	-23%	-$223K	﹤0.01%	1926
2026 Q1	$921K	Sell	13,393 -267	-2%	-$18.8K	﹤0.01%	1609
2025 Q4	$903K	Sell	13,660 -1,063	-7%	-$70.6K	﹤0.01%	1507
2025 Q3	$981K	Buy	14,723 +916	+7%	+$61.3K	﹤0.01%	1394
2025 Q2	$898K	Sell	13,807 -438	-3%	-$27.9K	﹤0.01%	1269
2025 Q1	$934K	Sell	14,245 -2,558	-15%	-$173K	﹤0.01%	1179
2024 Q4	$1.14M	Sell	16,803 -844	-5%	-$59.8K	﹤0.01%	1051
2024 Q3	$1.2M	Sell	17,647 -174	-1%	-$11.7K	﹤0.01%	945
2024 Q2	$37.4K	Buy	+17,821	New	+$1.11M	﹤0.01%	1923

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

Mercer Global Advisors's SMDV Position: Q2 2026 in Review

Mercer Global Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 23% in Q2 2026, selling an estimated $223K and leaving 10,336 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Mercer Global Advisors first reported a position in SMDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q3 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Mercer Global Advisors held 10,336 shares of ProShares Russell 2000 Dividend Growers ETF worth $796K as of Q2 2026.
Mercer Global Advisors sold 3,057 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $223K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1926 holding.
Mercer Global Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
Mercer Global Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.2M in Q3 2024.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.