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 Q2	$24.7M	Buy	321,080 +273	+0.1%	+$19.9K	0.01%	1404
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 $1.89T 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

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

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

Raymond James Financial's SMDV Position: Q2 2026 in Review

Raymond James Financial increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.09% in Q2 2026, buying an estimated $19.9K and bringing the position to 321,080 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1404.

Raymond James Financial first reported a position in SMDV in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Raymond James Financial held 321,080 shares of ProShares Russell 2000 Dividend Growers ETF worth $24.7M as of Q2 2026.
Raymond James Financial bought 273 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $19.9K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1404 holding.
Raymond James Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.