Truist Financial
SMDV icon

Truist Financial’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Truist Financial’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 		$5.9M Sell
76,536
-2,645
-3% -$193K 0.01% 842
2026
Q1 		$5.45M Sell
79,181
-6,198
-7% -$435K 0.01% 824
2025
Q4 		$5.64M Sell
85,379
-27,517
-24% -$1.83M 0.01% 798
2025
Q3 		$7.52M Sell
112,896
-3,885
-3% -$260K 0.01% 715
2025
Q2 		$7.6M Buy
116,781
+1,898
+2% +$121K 0.01% 680
2025
Q1 		$7.54M Buy
114,883
+23,358
+26% +$1.58M 0.01% 663
2024
Q4 		$6.19M Buy
91,525
+7,605
+9% +$539K 0.01% 744
2024
Q3 		$5.81M Buy
83,920
+3,010
+4% +$203K 0.01% 770
2024
Q2 		$5.03M Buy
80,910
+13,515
+20% +$842K 0.01% 856
2024
Q1 		$4.31M Buy
67,395
+15,529
+30% +$966K 0.01% 938
2023
Q4 		$3.37M Sell
51,866
-752
-1% -$44.1K 0.01% 1014
2023
Q3 		$2.98M Sell
52,618
-168
-0.3% -$10.1K 0.01% 1053
2023
Q2 		$3.12M Buy
52,786
+338
+0.6% +$19.9K 0.01% 1035
2023
Q1 		$3.2M Buy
52,448
+3,903
+8% +$247K 0.01% 1015
2022
Q4 		$2.98M Buy
48,545
+8,209
+20% +$506K 0.01% 1029
2022
Q3 		$2.24M Buy
40,336
+5,455
+16% +$331K ﹤0.01% 1108
2022
Q2 		$2.05M Sell
34,881
-292
-0.8% -$17.9K ﹤0.01% 1202
2022
Q1 		$2.27M Sell
35,173
-1,041
-3% -$67.4K ﹤0.01% 1238
2021
Q4 		$2.42M Sell
36,214
-166
-0.5% -$10.8K ﹤0.01% 1200
2021
Q3 		$2.24M Sell
36,380
-898
-2% -$56.3K ﹤0.01% 1222
2021
Q2 		$2.37M Buy
37,278
+1,601
+4% +$106K ﹤0.01% 1198
2021
Q1 		$2.33M Buy
35,677
+686
+2% +$42.7K ﹤0.01% 1167
2020
Q4 		$2.01M Buy
34,991
+3,432
+11% +$185K ﹤0.01% 1167
2020
Q3 		$1.49M Buy
31,559
+155
+0.5% +$7.57K ﹤0.01% 1191
2020
Q2 		$1.52M Sell
31,404
-1,509
-5% -$72.2K ﹤0.01% 1136
2020
Q1 		$1.52M Buy
32,913
+10,708
+48% +$603K ﹤0.01% 1089
2019
Q4 		$1.37M Buy
+22,205
New +$1.34M ﹤0.01% 1302

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Truist Financial's SMDV Position: Q2 2026 in Review

Truist Financial reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 3.3% in Q2 2026, selling an estimated $193K and leaving 76,536 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #842.

Truist Financial first reported a position in SMDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.6M in Q2 2025. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Truist Financial held 76,536 shares of ProShares Russell 2000 Dividend Growers ETF worth $5.9M as of Q2 2026.
  • Truist Financial sold 2,645 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $193K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #842 holding.
  • Truist Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's ProShares Russell 2000 Dividend Growers ETF position peaked at $7.6M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.