Private Advisor Group’s ProShares S&P SmallCap 600 Dividend Aristocrats 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% | +$3.8K | 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
Private Advisor Group's SMDV Position: Q2 2026 in Review
Private Advisor Group reduced its ProShares S&P SmallCap 600 Dividend Aristocrats 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. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Private Advisor Group held 7,466 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $575K as of Q2 2026.
- Private Advisor Group sold 174 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $12.7K.
- ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2016 and has held it in 33 quarters since.
- Private Advisor Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $747K in Q1 2022.
- 140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.