Rockefeller Capital Management
SMDV icon

Rockefeller Capital Management’s ProShares Russell 2000 Dividend Growers 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
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
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

Rockefeller Capital Management's SMDV Position: Q1 2026 in Review

Rockefeller Capital Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.95% in Q1 2026, selling an estimated $8.57K and leaving 12,685 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Rockefeller Capital Management first reported a position in SMDV in Q4 2019 and has held it in 20 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Rockefeller Capital Management held 12,685 shares of ProShares Russell 2000 Dividend Growers ETF worth $873K as of Q1 2026.
  • Rockefeller Capital Management sold 122 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $8.57K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1671 holding.
  • Rockefeller Capital Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and has held it in 20 quarters since.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.