Northwestern Mutual Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Northwestern Mutual Wealth 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	$1.26M	Sell	16,329 -99	-0.6%	-$7.21K	﹤0.01%	1330
2026 Q1	$1.13M	Buy	16,428 +1,232	+8%	+$86.6K	﹤0.01%	1290
2025 Q4	$1M	Sell	15,196 -128	-0.8%	-$8.51K	﹤0.01%	1282
2025 Q3	$1.02M	Sell	15,324 -125	-0.8%	-$8.36K	﹤0.01%	1223
2025 Q2	$1.01M	Sell	15,449 -7,631	-33%	-$486K	﹤0.01%	1166
2025 Q1	$1.51M	Sell	23,080 -14,452	-39%	-$979K	﹤0.01%	980
2024 Q4	$2.54M	Sell	37,532 -2,113	-5%	-$150K	﹤0.01%	791
2024 Q3	$2.75M	Sell	39,645 -538	-1%	-$36.3K	﹤0.01%	764
2024 Q2	$2.5M	Buy	40,183 +735	+2%	+$45.8K	﹤0.01%	741
2024 Q1	$2.53M	Sell	39,448 -25,203	-39%	-$1.57M	﹤0.01%	729
2023 Q4	$4.2M	Buy	64,651 +4,333	+7%	+$254K	﹤0.01%	581
2023 Q3	$3.41M	Buy	60,318 +2,916	+5%	+$175K	﹤0.01%	590
2023 Q2	$3.39M	Buy	57,402 +22,727	+66%	+$1.34M	﹤0.01%	589
2023 Q1	$2.12M	Buy	34,675 +9,104	+36%	+$575K	﹤0.01%	666
2022 Q4	$1.57M	Buy	25,571 +1,971	+8%	+$121K	﹤0.01%	730
2022 Q3	$1.31M	Sell	23,600 -3,483	-13%	-$211K	﹤0.01%	752
2022 Q2	$1.59M	Buy	27,083 +23,626	+683%	+$1.45M	﹤0.01%	681
2022 Q1	$223K	Buy	3,457 +2,224	+180%	+$144K	﹤0.01%	1379
2021 Q4	$82K	Buy	1,233 +867	+237%	+$56.5K	﹤0.01%	1789
2021 Q3	$23K	Sell	366 -15	-4%	-$941	﹤0.01%	2175
2021 Q2	$24K	Buy	+381	New	+$25.3K	﹤0.01%	2124
2021 Q1	–	Sell	-115	Closed	-$7K	–	2951
2020 Q4	$7K	Sell	115 -1,040	-90%	-$56K	﹤0.01%	2304
2020 Q3	$54K	Hold	1,155	–	–	﹤0.01%	1480
2020 Q2	$56K	Hold	1,155	–	–	﹤0.01%	1412
2020 Q1	$53K	Buy	1,155 +1,000	+645%	+$56.3K	﹤0.01%	1365
2019 Q4	$10K	Sell	155 -2	-1%	-$121	﹤0.01%	1939
2019 Q3	$9K	Buy	+157	New	+$9.22K	﹤0.01%	1957
2019 Q1	–	Sell	-330	Closed	-$18K	–	2691
2018 Q4	$18K	Buy	+330	New	+$18.8K	﹤0.01%	1634
2017 Q4	–	Sell	-957	Closed	-$54K	–	2438
2017 Q3	$54K	Buy	+957	New	+$52.3K	﹤0.01%	1092

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 $1B AUM 19.18% 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

Northwestern Mutual Wealth Management's SMDV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.6% in Q2 2026, selling an estimated $7.21K and leaving 16,329 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Northwestern Mutual Wealth Management first reported a position in SMDV in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.2M in Q4 2023. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Northwestern Mutual Wealth Management held 16,329 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $1.26M as of Q2 2026.
Northwestern Mutual Wealth Management sold 99 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.21K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1330 holding.
Northwestern Mutual Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2017 and has held it in 29 quarters since.
Northwestern Mutual Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $4.2M in Q4 2023.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.