Stifel Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.1M | Buy |
53,185
+319
| +0.6% | +$23.2K | ﹤0.01% | 1540 |
|
|
2026
Q1 | $3.64M | Buy |
52,866
+4,425
| +9% | +$311K | ﹤0.01% | 1546 |
|
|
2025
Q4 | $3.2M | Buy |
48,441
+703
| +1% | +$46.7K | ﹤0.01% | 1597 |
|
|
2025
Q3 | $3.18M | Buy |
47,738
+328
| +0.7% | +$21.9K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $3.08M | Buy |
47,410
+504
| +1% | +$32.1K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $3.08M | Sell |
46,906
-2,820
| -6% | -$191K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $3.36M | Buy |
49,726
+453
| +0.9% | +$32.1K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $3.41M | Sell |
49,273
-852
| -2% | -$57.4K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $3.11M | Buy |
50,125
+1,009
| +2% | +$62.9K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $3.14M | Buy |
49,116
+323
| +0.7% | +$20.1K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $3.17M | Buy |
48,793
+805
| +2% | +$47.2K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $2.72M | Sell |
47,988
-1,987
| -4% | -$119K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.96M | Buy |
49,975
+6,497
| +15% | +$383K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.65M | Buy |
43,478
+815
| +2% | +$51.5K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $2.62M | Buy |
42,663
+2,359
| +6% | +$145K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $2.24M | Buy |
40,304
+7,173
| +22% | +$435K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $1.95M | Sell |
33,131
-4,877
| -13% | -$299K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.46M | Buy |
38,008
+4,282
| +13% | +$277K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $2.26M | Buy |
33,726
+2,515
| +8% | +$164K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.92M | Buy |
31,211
+1,326
| +4% | +$83.1K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.9M | Buy |
29,885
+5,521
| +23% | +$366K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $1.59M | Sell |
24,364
-13,135
| -35% | -$818K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $2.15M | Buy |
37,499
+1,102
| +3% | +$59.3K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.72M | Sell |
36,397
-72
| -0.2% | -$3.52K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.77M | Sell |
36,469
-7,890
| -18% | -$378K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $2.05M | Buy |
44,359
+19,152
| +76% | +$1.08M | 0.01% | 1028 |
|
|
2019
Q4 | $1.55M | Sell |
25,207
-1,083
| -4% | -$65.5K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $1.56M | Sell |
26,290
-182
| -0.7% | -$10.7K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $1.57M | Buy |
26,472
+4,610
| +21% | +$272K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $1.27M | Buy |
21,862
+9,912
| +83% | +$571K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $644K | Buy |
11,950
+4,741
| +66% | +$269K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $424K | Buy |
7,209
+3,272
| +83% | +$192K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $224K | Sell |
3,937
-261
| -6% | -$14.5K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $224K | Sell |
4,198
-634
| -13% | -$34.3K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $266K | Buy |
4,832
+140
| +3% | +$7.87K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $264K | Buy |
+4,692
| New | +$256K | ﹤0.01% | 2223 |
|
|
2017
Q2 | – | Sell |
-11,333
| Closed | -$601K | – | 2612 |
|
|
2017
Q1 | $601K | Sell |
11,333
-208
| -2% | -$11K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $621K | Buy |
11,541
+1,366
| +13% | +$68.2K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $489K | Buy |
10,175
+1,429
| +16% | +$67.8K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $411K | Buy |
+8,746
| New | +$387K | ﹤0.01% | 1875 |
|
Other funds holding SMDV
Stifel Financial's SMDV Position: Q2 2026 in Review
Stifel Financial increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.6% in Q2 2026, buying an estimated $23.2K and bringing the position to 53,185 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.
Stifel Financial first reported a position in SMDV in Q2 2016 and has held it in 40 quarters since. 140 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Stifel Financial held 53,185 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $4.1M as of Q2 2026.
- Stifel Financial bought 319 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $23.2K.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1540 holding.
- Stifel Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2016 and has held it in 40 quarters since.
- 140 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.