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

NewEdge 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
Q1 		$363K Buy
5,278
+11
+0.2% +$773 ﹤0.01% 2209
2025
Q4 		$348K Buy
5,267
+146
+3% +$9.7K ﹤0.01% 2210
2025
Q3 		$341K Sell
5,121
-294
-5% -$19.7K ﹤0.01% 2084
2025
Q2 		$352K Buy
5,415
+402
+8% +$25.6K ﹤0.01% 1917
2025
Q1 		$329K Sell
5,013
-400
-7% -$27.1K ﹤0.01% 1835
2024
Q4 		$366K Sell
5,413
-3,003
-36% -$213K ﹤0.01% 1755
2024
Q3 		$583K Sell
8,416
-987
-10% -$66.5K ﹤0.01% 1377
2024
Q2 		$584K Buy
9,403
+496
+6% +$30.9K ﹤0.01% 1326
2024
Q1 		$570K Buy
8,907
+1,092
+14% +$68K 0.01% 1266
2023
Q4 		$500K Sell
7,815
-284
-4% -$16.7K ﹤0.01% 1281
2023
Q3 		$458K Buy
8,099
+173
+2% +$10.4K 0.01% 1218
2023
Q2 		$469K Buy
7,926
+5,401
+214% +$318K 0.01% 1221
2023
Q1 		$154K Sell
2,525
-7,508
-75% -$475K ﹤0.01% 1623
2022
Q4 		$461K Buy
10,033
+661
+7% +$40.7K 0.01% 820
2022
Q3 		$521K Sell
9,372
-1,005
-10% -$61K 0.01% 942
2022
Q2 		$610K Sell
10,377
-393
-4% -$24.1K 0.01% 892
2022
Q1 		$696K Buy
10,770
+10
+0.1% +$647 0.01% 753
2021
Q4 		$719K Buy
10,760
+7,272
+208% +$474K 0.01% 892
2021
Q3 		$215K Buy
3,488
+11
+0.3% +$690 0.01% 1028
2021
Q2 		$221K Buy
3,477
+9
+0.3% +$596 0.01% 1015
2021
Q1 		$227K Buy
+3,468
New +$216K 0.01% 910
2019
Q4 		– Sell
-3,443
Closed -$204K – 862
2019
Q3 		$204K Sell
3,443
-593
-15% -$34.8K 0.01% 747
2019
Q2 		$239K Sell
4,036
-150
-4% -$8.84K 0.01% 578
2019
Q1 		$244K Buy
+4,186
New +$241K 0.02% 582
2018
Q1 		– Sell
-11,171
Closed -$617K – 518
2017
Q4 		$617K Sell
11,171
-3,025
-21% -$170K 0.08% 210
2017
Q3 		$804K Buy
14,196
+14,090
+13,292% +$770K 0.12% 167
2017
Q2 		$5.73K Buy
+106
New +$5.71K ﹤0.01% 1113

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NewEdge Advisors's SMDV Position: Q1 2026 in Review

NewEdge Advisors increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.21% in Q1 2026, buying an estimated $773 and bringing the position to 5,278 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

NewEdge Advisors first reported a position in SMDV in Q2 2017 and has held it in 27 quarters since. The position peaked at $804K in Q3 2017. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • NewEdge Advisors held 5,278 shares of ProShares Russell 2000 Dividend Growers ETF worth $363K as of Q1 2026.
  • NewEdge Advisors bought 11 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $773.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2209 holding.
  • NewEdge Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 27 quarters since.
  • NewEdge Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $804K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.