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 Q2	$12.7K	Sell	165 -38	-19%	-$2.77K	﹤0.01%	3260
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMDV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 19% in Q2 2026, selling an estimated $2.77K and leaving 165 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Qube Research & Technologies (QRT) first reported a position in SMDV in Q2 2021 and has held it in 19 quarters since. The position peaked at $88K in Q4 2021. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Qube Research & Technologies (QRT) held 165 shares of ProShares Russell 2000 Dividend Growers ETF worth $12.7K as of Q2 2026.
Qube Research & Technologies (QRT) sold 38 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $2.77K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3260 holding.
Qube Research & Technologies (QRT) first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and has held it in 19 quarters since.
Qube Research & Technologies (QRT)'s ProShares Russell 2000 Dividend Growers ETF position peaked at $88K in Q4 2021.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.