Pinnacle Associates’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Pinnacle Associates’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
2025 Q1	–	Sell	-3,268	Closed	-$221K	–	855
2024 Q4	$221K	Sell	3,268 -15,605	-83%	-$1.11M	﹤0.01%	790
2024 Q3	$1.23M	Buy	18,873 +15,605	+478%	+$1.05M	0.02%	432
2024 Q2	$203K	Sell	3,268 -500	-13%	-$31.2K	﹤0.01%	776
2024 Q1	$241K	Sell	3,768 -15,105	-80%	-$940K	﹤0.01%	752
2023 Q4	$1.23M	Buy	18,873 +7,000	+59%	+$411K	0.02%	439
2023 Q3	$672K	Sell	11,873 -2,800	-19%	-$168K	0.01%	512
2023 Q2	$868K	Buy	+14,673	New	+$864K	0.02%	487

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Pinnacle Associates's SMDV Position: Q1 2025 in Review

Pinnacle Associates sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2025, closing a stake of 3,268 shares — an estimated $221K sold.

Pinnacle Associates first reported a position in SMDV in Q2 2023 and held it in 7 quarters. The position peaked at $1.23M in Q3 2024. 130 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

Pinnacle Associates reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2025 after selling out during the quarter.
Pinnacle Associates sold 3,268 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2025, an estimated $221K.
Pinnacle Associates first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2023 and held it in 7 quarters.
Pinnacle Associates's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.23M in Q3 2024.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2025.

Based on Pinnacle Associates's 13F filing for Q1 2025, filed 6 May 2025.