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Principal Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Principal Securities’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
Q4 		– Sell
-481
Closed -$32.1K – 3189
2025
Q3 		$32.1K Hold
481
– – ﹤0.01% 2181
2025
Q2 		$31.3K Buy
481
+169
+54% +$10.8K ﹤0.01% 2105
2025
Q1 		$21.1K Hold
312
– – ﹤0.01% 2166
2024
Q4 		$21.1K Hold
312
– – ﹤0.01% 2162
2024
Q3 		$21.6K Buy
312
+142
+84% +$9.57K ﹤0.01% 2080
2024
Q2 		$10.6K Hold
170
– – ﹤0.01% 2364
2024
Q1 		$10.9K Hold
170
– – ﹤0.01% 2288
2023
Q4 		$11.1K Buy
+170
New +$9.97K ﹤0.01% 2194

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