Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Qube Research & Technologies (QRT)’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 		$14K Sell
203
-54
-21% -$3.79K ﹤0.01% 3306
2025
Q4 		$17K Hold
257
– – ﹤0.01% 3403
2025
Q3 		$17.1K Hold
257
– – ﹤0.01% 3300
2025
Q2 		$16.7K Sell
257
-325
-56% -$20.7K ﹤0.01% 3273
2025
Q1 		$38.2K Sell
582
-60
-9% -$4.06K ﹤0.01% 3154
2024
Q4 		$43.4K Sell
642
-142
-18% -$10.1K ﹤0.01% 3115
2024
Q3 		$54.3K Buy
+784
New +$52.9K ﹤0.01% 2845
2024
Q2 		– Sell
-455
Closed -$29.1K – 4639
2024
Q1 		$29.1K Buy
455
+397
+684% +$24.7K ﹤0.01% 3621
2023
Q4 		$3.77K Sell
58
-213
-79% -$12.5K ﹤0.01% 3757
2023
Q3 		$15.3K Buy
271
+232
+595% +$13.9K ﹤0.01% 3218
2023
Q2 		$890 Sell
39
-373
-91% -$22K ﹤0.01% 2310
2023
Q1 		$25.1K Sell
412
-671
-62% -$42.4K ﹤0.01% 2286
2022
Q4 		$66.5K Buy
1,083
+690
+176% +$42.5K ﹤0.01% 2097
2022
Q3 		$22K Buy
393
+283
+257% +$17.2K ﹤0.01% 2281
2022
Q2 		$6K Buy
+110
New +$6.74K ﹤0.01% 2347
2022
Q1 		– Sell
-1,309
Closed -$88K – 2957
2021
Q4 		$88K Buy
1,309
+563
+75% +$36.7K ﹤0.01% 2162
2021
Q3 		$46K Buy
746
+564
+310% +$35.4K ﹤0.01% 1881
2021
Q2 		$12K Buy
+182
New +$12.1K ﹤0.01% 2128

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

Qube Research & Technologies (QRT)'s SMDV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 21% in Q1 2026, selling an estimated $3.79K and leaving 203 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Qube Research & Technologies (QRT) first reported a position in SMDV in Q2 2021 and has held it in 18 quarters since. The position peaked at $88K in Q4 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 203 shares of ProShares Russell 2000 Dividend Growers ETF worth $14K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 54 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $3.79K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3306 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares Russell 2000 Dividend Growers ETF position peaked at $88K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.