Raymond James Financial’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Raymond James Financial’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	$22.1M	Buy	320,807 +2,531	+0.8%	+$178K	0.01%	1393
2025 Q4	$21M	Buy	318,276 +24,560	+8%	+$1.63M	0.01%	1405
2025 Q3	$19.6M	Buy	293,716 +710	+0.2%	+$47.5K	0.01%	1426
2025 Q2	$19.1M	Sell	293,006 -9,178	-3%	-$585K	0.01%	1405
2025 Q1	$19.8M	Sell	302,184 -12,575	-4%	-$852K	0.01%	1322
2024 Q4	$21.3M	Buy	+314,759	New	+$22.3M	0.01%	1261

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Raymond James Financial's SMDV Position: Q1 2026 in Review

Raymond James Financial increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.8% in Q1 2026, buying an estimated $178K and bringing the position to 320,807 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1393.

Raymond James Financial first reported a position in SMDV in Q4 2024 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Raymond James Financial held 320,807 shares of ProShares Russell 2000 Dividend Growers ETF worth $22.1M as of Q1 2026.
Raymond James Financial bought 2,531 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $178K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1393 holding.
Raymond James Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.