NBC Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

NBC Securities’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	$6.88K	Hold	100	–	–	﹤0.01%	2031
2025 Q4	$6.61K	Hold	100	–	–	﹤0.01%	2136
2025 Q3	$6.66K	Hold	100	–	–	﹤0.01%	2120
2025 Q2	$6K	Hold	100	–	–	﹤0.01%	2084
2025 Q1	$6K	Buy	+100	New	+$6.77K	﹤0.01%	1840
2024 Q4	–	Sell	-100	Closed	-$6K	–	1947
2024 Q3	$6K	Hold	100	–	–	﹤0.01%	1856
2024 Q2	$6K	Hold	100	–	–	﹤0.01%	1822
2024 Q1	$6K	Hold	100	–	–	﹤0.01%	1832
2023 Q4	$6K	Hold	100	–	–	﹤0.01%	1846
2023 Q3	$5K	Buy	+100	New	+$5.99K	﹤0.01%	1876

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

NBC Securities's SMDV Position: Q1 2026 in Review

NBC Securities held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 100 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

NBC Securities first reported a position in SMDV in Q3 2023 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

NBC Securities held 100 shares of ProShares Russell 2000 Dividend Growers ETF worth $6.88K as of Q1 2026.
NBC Securities left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2031 holding.
NBC Securities first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2023 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.