PS
SMDV icon

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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Principal Securities's SMDV Position: Q4 2025 in Review

Principal Securities sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2025, closing a stake of 481 shares — an estimated $32.1K sold.

Principal Securities first reported a position in SMDV in Q4 2023 and held it in 8 quarters. The position peaked at $32.1K in Q3 2025. 136 funds tracked by Wall St. Rank hold SMDV as of Q4 2025.

  • Principal Securities reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 481 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2025, an estimated $32.1K.
  • Principal Securities first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's ProShares Russell 2000 Dividend Growers ETF position peaked at $32.1K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.