Smith, Moore & Co’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Smith, Moore & Co’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	$4.22M	Sell	54,810 -2,129	-4%	-$155K	0.27%	78
2026 Q1	$3.92M	Buy	56,939 +6,911	+14%	+$486K	0.28%	78
2025 Q4	$3.31M	Sell	50,028 -2,412	-5%	-$160K	0.25%	79
2025 Q3	$3.49M	Sell	52,440 -2,724	-5%	-$182K	0.27%	79
2025 Q2	$3.59M	Buy	55,164 +1,768	+3%	+$113K	0.3%	74
2025 Q1	$3.5M	Sell	53,396 -93	-0.2%	-$6.3K	0.32%	74
2024 Q4	$3.62M	Buy	53,489 +229	+0.4%	+$16.2K	0.33%	66
2024 Q3	$3.69M	Buy	53,260 +3,627	+7%	+$245K	0.35%	61
2024 Q2	$3.08M	Buy	49,633 +752	+2%	+$46.9K	0.32%	62
2024 Q1	$3.13M	Buy	48,881 +5,263	+12%	+$328K	0.33%	63
2023 Q4	$2.66M	Sell	43,618 -3,949	-8%	-$232K	0.31%	69
2023 Q3	$2.57M	Buy	47,567 +3,061	+7%	+$183K	0.34%	64
2023 Q2	$2.5M	Buy	44,506 +1,424	+3%	+$83.9K	0.32%	67
2023 Q1	$2.63M	Buy	43,082 +3,600	+9%	+$228K	0.36%	55
2022 Q4	$2.42M	Sell	39,482 -3,321	-8%	-$205K	0.34%	63
2022 Q3	$2.38M	Buy	42,803 +2,935	+7%	+$178K	0.36%	57
2022 Q2	$2.34M	Buy	39,868 +2,267	+6%	+$139K	0.36%	58
2022 Q1	$2.43M	Buy	37,601 +3,893	+12%	+$252K	0.33%	66
2021 Q4	$2.25M	Buy	33,708 +1,906	+6%	+$124K	0.31%	65
2021 Q3	$1.96M	Buy	31,802 +4,177	+15%	+$262K	0.3%	67
2021 Q2	$1.88M	Sell	27,625 -422	-2%	-$28K	0.28%	70
2021 Q1	$1.83M	Buy	28,047 +3,866	+16%	+$241K	0.3%	71
2020 Q4	$1.29M	Buy	24,181 +1,288	+6%	+$69.3K	0.24%	78
2020 Q3	$1.08M	Buy	22,893 +956	+4%	+$46.7K	0.22%	85
2020 Q2	$979K	Sell	21,937 -420	-2%	-$20.1K	0.22%	86
2020 Q1	$1.03M	Sell	22,357 -677	-3%	-$38.1K	0.27%	71
2019 Q4	$1.42M	Buy	23,034 +1,328	+6%	+$80.3K	0.3%	66
2019 Q3	$1.29M	Buy	21,706 +6,912	+47%	+$406K	0.28%	67
2019 Q2	$877K	Buy	14,794 +3,008	+26%	+$177K	0.2%	101
2019 Q1	$776K	Buy	11,786 +2,927	+33%	+$169K	0.18%	115
2018 Q4	$477K	Buy	+8,859	New	+$504K	0.13%	160

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

Smith, Moore & Co's SMDV Position: Q2 2026 in Review

Smith, Moore & Co reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 3.7% in Q2 2026, selling an estimated $155K and leaving 54,810 shares worth $4.22M. The position accounts for 0.27% of the portfolio, ranked #78.

Smith, Moore & Co first reported a position in SMDV in Q4 2018 and has held it in 31 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Smith, Moore & Co held 54,810 shares of ProShares Russell 2000 Dividend Growers ETF worth $4.22M as of Q2 2026.
Smith, Moore & Co sold 2,129 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $155K.
ProShares Russell 2000 Dividend Growers ETF made up 0.27% of Smith, Moore & Co's portfolio in Q2 2026, its #78 holding.
Smith, Moore & Co first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 31 quarters since.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.