Tower Research Capital (TRC)’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 | – | Sell |
-4
| Closed | -$275 | – | 5606 |
|
|
2026
Q1 | $275 | Hold |
4
| – | – | ﹤0.01% | 4929 |
|
|
2025
Q4 | $264 | Sell |
4
-4
| -50% | -$266 | ﹤0.01% | 4966 |
|
|
2025
Q3 | $533 | Sell |
8
-1,311
| -99% | -$87.7K | ﹤0.01% | 4993 |
|
|
2025
Q2 | $85.8K | Sell |
1,319
-7,577
| -85% | -$483K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $583K | Buy |
8,896
+7,966
| +857% | +$539K | 0.02% | 746 |
|
|
2024
Q4 | $62.9K | Buy |
+930
| New | +$65.9K | ﹤0.01% | 2414 |
|
|
2024
Q3 | – | Sell |
-1,423
| Closed | -$88.4K | – | 5961 |
|
|
2024
Q2 | $88.4K | Sell |
1,423
-4,890
| -77% | -$305K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $404K | Buy |
6,313
+5,792
| +1,112% | +$360K | 0.01% | 990 |
|
|
2023
Q4 | $33.9K | Sell |
521
-6,612
| -93% | -$388K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $404K | Buy |
7,133
+6,479
| +991% | +$388K | 0.01% | 996 |
|
|
2023
Q2 | $38.7K | Sell |
654
-8,545
| -93% | -$503K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $561K | Buy |
+9,199
| New | +$581K | 0.02% | 762 |
|
|
2022
Q4 | – | Sell |
-8,423
| Closed | -$467K | – | 6335 |
|
|
2022
Q3 | $467K | Buy |
8,423
+4,019
| +91% | +$244K | 0.01% | 1197 |
|
|
2022
Q2 | $259K | Buy |
4,404
+3,711
| +535% | +$227K | 0.01% | 1593 |
|
|
2022
Q1 | $45K | Sell |
693
-4,359
| -86% | -$282K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $338K | Buy |
5,052
+3,376
| +201% | +$220K | 0.01% | 1399 |
|
|
2021
Q3 | $103K | Buy |
+1,676
| New | +$105K | ﹤0.01% | 2376 |
|
|
2021
Q1 | – | Sell |
-6,675
| Closed | -$383K | – | 5693 |
|
|
2020
Q4 | $383K | Buy |
6,675
+5,532
| +484% | +$298K | 0.01% | 1207 |
|
|
2020
Q3 | $54K | Sell |
1,143
-20,956
| -95% | -$1.02M | ﹤0.01% | 3507 |
|
|
2020
Q2 | $1.07M | Sell |
22,099
-3,300
| -13% | -$158K | 0.04% | 488 |
|
|
2020
Q1 | $1.17M | Buy |
25,399
+22,303
| +720% | +$1.26M | 0.07% | 198 |
|
|
2019
Q4 | $191K | Buy |
3,096
+1,718
| +125% | +$104K | 0.02% | 609 |
|
|
2019
Q3 | $82K | Buy |
1,378
+228
| +20% | +$13.4K | 0.01% | 1472 |
|
|
2019
Q2 | $68K | Buy |
+1,150
| New | +$67.8K | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4235 |
|
|
2018
Q4 | $1K | Sell |
14
-7,638
| -100% | -$434K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $451K | Sell |
7,652
-7,101
| -48% | -$418K | 0.03% | 532 |
|
|
2018
Q2 | $843K | Sell |
14,753
-17,284
| -54% | -$961K | 0.05% | 402 |
|
|
2018
Q1 | $1.72M | Buy |
32,037
+20,559
| +179% | +$1.11M | 0.15% | 107 |
|
|
2017
Q4 | $633K | Buy |
+11,478
| New | +$646K | 0.08% | 247 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | -$6K | – | 3382 |
|
|
2017
Q1 | $6K | Buy |
+104
| New | +$5.5K | ﹤0.01% | 2117 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 5006 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1.38K | ﹤0.01% | 3671 |
|
Other funds holding SMDV
Tower Research Capital (TRC)'s SMDV Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2026, closing a stake of 4 shares — an estimated $275 sold.
Tower Research Capital (TRC) first reported a position in SMDV in Q3 2015 and held it in 31 quarters. The position peaked at $1.72M in Q1 2018. 139 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $275.
- Tower Research Capital (TRC) first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2015 and held it in 31 quarters.
- Tower Research Capital (TRC)'s ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.72M in Q1 2018.
- 139 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.