PFG Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

PFG Investments’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	$977K	Sell	14,199 -5,472	-28%	-$384K	0.05%	367
2025 Q4	$1.3M	Buy	19,671 +2,454	+14%	+$163K	0.06%	274
2025 Q3	$1.15M	Sell	17,217 -42	-0.2%	-$2.81K	0.06%	294
2025 Q2	$1.12M	Sell	17,259 -6,100	-26%	-$389K	0.07%	274
2025 Q1	$1.53M	Buy	23,359 +94	+0.4%	+$6.37K	0.1%	205
2024 Q4	$1.57M	Buy	23,265 +395	+2%	+$28K	0.1%	198
2024 Q3	$1.58M	Buy	22,870 +15	+0.1%	+$1.01K	0.1%	194
2024 Q2	$1.42M	Buy	22,855 +5,365	+31%	+$334K	0.1%	193
2024 Q1	$1.12M	Buy	17,490 +200	+1%	+$12.4K	0.07%	307
2023 Q4	$1.12M	Sell	17,290 -33	-0.2%	-$1.94K	0.21%	120
2023 Q3	$980K	Sell	17,323 -13,027	-43%	-$780K	0.18%	120
2023 Q2	$1.79M	Buy	30,350 +16,176	+114%	+$953K	0.32%	67
2023 Q1	$865K	Buy	+14,174	New	+$896K	0.18%	131

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

PFG Investments's SMDV Position: Q1 2026 in Review

PFG Investments reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 28% in Q1 2026, selling an estimated $384K and leaving 14,199 shares worth $977K. The position accounts for 0.05% of the portfolio, ranked #367.

PFG Investments first reported a position in SMDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2023. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

PFG Investments held 14,199 shares of ProShares Russell 2000 Dividend Growers ETF worth $977K as of Q1 2026.
PFG Investments sold 5,472 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $384K.
ProShares Russell 2000 Dividend Growers ETF made up 0.05% of PFG Investments's portfolio in Q1 2026, its #367 holding.
PFG Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2023 and has held it in 13 quarters since.
PFG Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.79M in Q2 2023.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.