Osaic Holdings
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Osaic Holdings’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Osaic Holdings’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 		$2.22M Buy
32,147
+1,354
+4% +$95.1K ﹤0.01% 1986
2025
Q4 		$2.04M Sell
30,793
-4,295
-12% -$285K ﹤0.01% 2075
2025
Q3 		$2.4M Buy
35,088
+1,545
+5% +$103K ﹤0.01% 2030
2025
Q2 		$2.19M Sell
33,543
-1,451
-4% -$92.5K ﹤0.01% 1821
2025
Q1 		$2.3M Sell
34,994
-4,338
-11% -$294K 0.01% 1556
2024
Q4 		$2.66M Buy
39,332
+3,142
+9% +$223K 0.01% 1444
2024
Q3 		$2.51M Sell
36,190
-14,952
-29% -$1.01M 0.01% 1522
2024
Q2 		$3.18M Sell
51,142
-27,631
-35% -$1.72M 0.01% 1311
2024
Q1 		$5.04M Buy
78,773
+7,739
+11% +$482K 0.01% 1032
2023
Q4 		$4.62M Buy
71,034
+1,106
+2% +$64.9K 0.01% 1247
2023
Q3 		$3.96M Buy
69,928
+16,632
+31% +$996K 0.01% 1477
2023
Q2 		$3.15M Sell
53,296
-2,010
-4% -$118K 0.01% 1502
2023
Q1 		$3.38M Sell
55,306
-2,263
-4% -$143K 0.01% 1432
2022
Q4 		$3.53M Buy
57,569
+12,375
+27% +$763K 0.01% 1332
2022
Q3 		$2.51M Sell
45,194
-666
-1% -$40.4K 0.01% 1468
2022
Q2 		$2.69M Buy
45,860
+2,152
+5% +$132K 0.01% 1439
2022
Q1 		$2.81M Buy
43,708
+623
+1% +$40.3K 0.01% 1652
2021
Q4 		$2.88M Buy
43,085
+710
+2% +$46.3K 0.01% 1473
2021
Q3 		$2.61M Buy
42,375
+1,702
+4% +$107K 0.01% 1489
2021
Q2 		$2.59M Sell
40,673
-10,727
-21% -$711K 0.01% 1497
2021
Q1 		$3.36M Buy
51,400
+16,416
+47% +$1.02M 0.01% 1210
2020
Q4 		$2.01M Buy
34,984
+13,464
+63% +$724K 0.01% 1446
2020
Q3 		$1.01M Sell
21,520
-33,859
-61% -$1.65M ﹤0.01% 1816
2020
Q2 		$2.69M Buy
55,379
+20,994
+61% +$1M 0.01% 1072
2020
Q1 		$1.59M Buy
+34,385
New +$1.93M 0.01% 1201

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

Osaic Holdings's SMDV Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 4.4% in Q1 2026, buying an estimated $95.1K and bringing the position to 32,147 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Osaic Holdings first reported a position in SMDV in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.04M in Q1 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Osaic Holdings held 32,147 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.22M as of Q1 2026.
  • Osaic Holdings bought 1,354 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $95.1K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1986 holding.
  • Osaic Holdings first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Russell 2000 Dividend Growers ETF position peaked at $5.04M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.