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Private Advisor Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Private Advisor Group’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
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

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Private Advisor Group's SMDV Position: Q1 2026 in Review

Private Advisor Group increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.24% in Q1 2026, buying an estimated $1.26K and bringing the position to 7,640 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Private Advisor Group first reported a position in SMDV in Q4 2016 and has held it in 32 quarters since. The position peaked at $747K in Q1 2022. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Private Advisor Group held 7,640 shares of ProShares Russell 2000 Dividend Growers ETF worth $526K as of Q1 2026.
  • Private Advisor Group bought 18 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $1.26K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1822 holding.
  • Private Advisor Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and has held it in 32 quarters since.
  • Private Advisor Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $747K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.