Osaic Holdings’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 Q2	$2.45M	Sell	31,780 -367	-1%	-$26.7K	﹤0.01%	2134
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	$2.7M	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	$1.02M	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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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 $468B AUM 17.69% 1-Year Est. Return

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

Osaic Holdings's SMDV Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 1.1% in Q2 2026, selling an estimated $26.7K and leaving 31,780 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Osaic Holdings first reported a position in SMDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.04M in Q1 2024. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Osaic Holdings held 31,780 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.45M as of Q2 2026.
Osaic Holdings sold 367 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $26.7K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2134 holding.
Osaic Holdings first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $5.04M in Q1 2024.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.