US Bancorp’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

US Bancorp’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	$77K	Hold	1,000	–	–	﹤0.01%	2575
2026 Q1	$68.8K	Hold	1,000	–	–	﹤0.01%	2560
2025 Q4	$66.1K	Hold	1,000	–	–	﹤0.01%	2581
2025 Q3	$66.6K	Hold	1,000	–	–	﹤0.01%	2535
2025 Q2	$65.1K	Buy	1,000 +600	+150%	+$38.2K	﹤0.01%	2649
2025 Q1	$26.2K	Hold	400	–	–	﹤0.01%	3058
2024 Q4	$27.1K	Buy	+400	New	+$28.4K	﹤0.01%	3028

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 $1B AUM 19.18% 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

US Bancorp's SMDV Position: Q2 2026 in Review

US Bancorp held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 1,000 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

US Bancorp first reported a position in SMDV in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

US Bancorp held 1,000 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $77K as of Q2 2026.
US Bancorp left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2575 holding.
US Bancorp first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.