Rockefeller Capital Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Rockefeller Capital Management’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	$878K	Sell	11,404 -1,281	-10%	-$93.3K	﹤0.01%	1783
2026 Q1	$873K	Sell	12,685 -122	-1%	-$8.57K	﹤0.01%	1671
2025 Q4	$846K	Buy	12,807 +1,681	+15%	+$112K	﹤0.01%	1624
2025 Q3	$741K	Buy	+11,126	New	+$744K	﹤0.01%	1576
2024 Q1	–	Sell	-10,169	Closed	-$661K	–	1724
2023 Q4	$661K	Sell	10,169 -490	-5%	-$28.7K	﹤0.01%	1272
2023 Q3	$603K	Buy	10,659 +111	+1%	+$6.65K	﹤0.01%	1241
2023 Q2	$624K	Buy	10,548 +2,304	+28%	+$136K	﹤0.01%	1254
2023 Q1	$503K	Buy	8,244 +370	+5%	+$23.4K	﹤0.01%	1351
2022 Q4	$483K	Sell	7,874 -233	-3%	-$14.4K	﹤0.01%	1301
2022 Q3	$449K	Sell	8,107 -754	-9%	-$45.8K	﹤0.01%	1312
2022 Q2	$520K	Sell	8,861 -357	-4%	-$21.9K	﹤0.01%	1247
2022 Q1	$595K	Buy	9,218 +368	+4%	+$23.8K	﹤0.01%	1255
2021 Q4	$591K	Sell	8,850 -3,069	-26%	-$200K	﹤0.01%	1256
2021 Q3	$734K	Buy	11,919 +4,430	+59%	+$278K	﹤0.01%	1116
2021 Q2	$476K	Buy	7,489 +3,764	+101%	+$249K	﹤0.01%	1215
2021 Q1	$243K	Buy	3,725 +250	+7%	+$15.6K	﹤0.01%	1273
2020 Q4	$199K	Sell	3,475 -1,200	-26%	-$64.6K	﹤0.01%	1196
2020 Q3	$220K	Buy	4,675 +100	+2%	+$4.89K	﹤0.01%	1013
2020 Q2	$222K	Sell	4,575 -152	-3%	-$7.27K	﹤0.01%	915
2020 Q1	$219K	Sell	4,727 -181	-4%	-$10.2K	﹤0.01%	794
2019 Q4	$303K	Buy	+4,908	New	+$297K	﹤0.01%	675

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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 $468B AUM 17.69% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 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

Rockefeller Capital Management's SMDV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 10% in Q2 2026, selling an estimated $93.3K and leaving 11,404 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Rockefeller Capital Management first reported a position in SMDV in Q4 2019 and has held it in 21 quarters since. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Rockefeller Capital Management held 11,404 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $878K as of Q2 2026.
Rockefeller Capital Management sold 1,281 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $93.3K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1783 holding.
Rockefeller Capital Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2019 and has held it in 21 quarters since.
140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.