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

Napier Financial’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	$1.39K	Hold	18	–	–	﹤0.01%	421
2026 Q1	$1.24K	Buy	+18	New	+$1.26K	﹤0.01%	437

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

Napier Financial's SMDV Position: Q2 2026 in Review

Napier Financial held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 18 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Napier Financial first reported a position in SMDV in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Napier Financial held 18 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.39K as of Q2 2026.
Napier Financial left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #421 holding.
Napier Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2026 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.