Private Advisor Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $575K | Sell |
7,466
-174
| -2% | -$12.7K | ﹤0.01% | 1698 |
|
|
2026
Q1 | $526K | Buy |
7,640
+18
| +0.2% | +$1.26K | ﹤0.01% | 1822 |
|
|
2025
Q4 | $504K | Sell |
7,622
-49
| -0.6% | -$3.26K | ﹤0.01% | 1820 |
|
|
2025
Q3 | $511K | Sell |
7,671
-817
| -10% | -$54.6K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $552K | Buy |
8,488
+602
| +8% | +$38.4K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $517K | Sell |
7,886
-235
| -3% | -$15.9K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $550K | Sell |
8,121
-2,484
| -23% | -$176K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $735K | Sell |
10,605
-275
| -3% | -$18.5K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $676K | Sell |
10,880
-371
| -3% | -$23.1K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $720K | Buy |
11,251
+13
| +0.1% | +$809 | 0.01% | 1323 |
|
|
2023
Q4 | $731K | Buy |
11,238
+1,888
| +20% | +$111K | 0.01% | 1283 |
|
|
2023
Q3 | $529K | Sell |
9,350
-34
| -0.4% | -$2.04K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $555K | Buy |
9,384
+29
| +0.3% | +$1.71K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $571K | Sell |
9,355
-956
| -9% | -$60.4K | 0.01% | 1267 |
|
|
2022
Q4 | $633 | Sell |
10,311
-1,233
| -11% | -$76K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $641K | Buy |
11,544
+9
| +0.1% | +$546 | 0.01% | 1121 |
|
|
2022
Q2 | $678K | Sell |
11,535
-26
| -0.2% | -$1.59K | 0.01% | 1254 |
|
|
2022
Q1 | $747K | Buy |
11,561
+5,380
| +87% | +$348K | 0.01% | 1226 |
|
|
2021
Q4 | $413K | Sell |
6,181
-192
| -3% | -$12.5K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $393K | Buy |
6,373
+7
| +0.1% | +$439 | ﹤0.01% | 1618 |
|
|
2021
Q2 | $405K | Buy |
6,366
+2,143
| +51% | +$142K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $276K | Buy |
+4,223
| New | +$263K | ﹤0.01% | 1582 |
|
|
2020
Q3 | – | Sell |
-3,586
| Closed | -$174K | – | 3137 |
|
|
2020
Q2 | $174K | Sell |
3,586
-2,352
| -40% | -$113K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $275K | Sell |
5,938
-619
| -9% | -$34.8K | 0.01% | 1112 |
|
|
2019
Q4 | $405K | Buy |
6,557
+29
| +0.4% | +$1.75K | 0.01% | 1140 |
|
|
2019
Q3 | $388K | Sell |
6,528
-2,279
| -26% | -$134K | 0.01% | 1177 |
|
|
2019
Q2 | $522K | Buy |
8,807
+4,183
| +90% | +$247K | 0.01% | 1018 |
|
|
2019
Q1 | $269K | Buy |
4,624
+66
| +1% | +$3.81K | 0.01% | 1247 |
|
|
2018
Q4 | $245K | Buy |
+4,558
| New | +$259K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-9,296
| Closed | -$526K | – | 1378 |
|
|
2017
Q3 | $526K | Buy |
9,296
+1,140
| +14% | +$62.3K | 0.01% | 882 |
|
|
2017
Q2 | $441K | Buy |
8,156
+918
| +13% | +$49.5K | 0.01% | 892 |
|
|
2017
Q1 | $380K | Buy |
7,238
+1,409
| +24% | +$74.5K | 0.01% | 963 |
|
|
2016
Q4 | $310K | Buy |
+5,829
| New | +$291K | 0.01% | 935 |
|
Other funds holding SMDV
CIA
TFA
Private Advisor Group's SMDV Position: Q2 2026 in Review
Private Advisor Group reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.3% in Q2 2026, selling an estimated $12.7K and leaving 7,466 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.
Private Advisor Group first reported a position in SMDV in Q4 2016 and has held it in 33 quarters since. The position peaked at $747K in Q1 2022. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Private Advisor Group held 7,466 shares of ProShares Russell 2000 Dividend Growers ETF worth $575K as of Q2 2026.
- Private Advisor Group sold 174 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $12.7K.
- ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1698 holding.
- Private Advisor Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and has held it in 33 quarters since.
- Private Advisor Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $747K in Q1 2022.
- 137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.