WI
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WBI Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

WBI Investments’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
Q1 		$292K Sell
4,241
-5,997
-59% -$421K 0.08% 243
2025
Q4 		$677K Sell
10,238
-1,431
-12% -$95.1K 0.18% 162
2025
Q3 		$778K Sell
11,669
-4,915
-30% -$329K 0.2% 140
2025
Q2 		$1.08M Buy
16,584
+283
+2% +$18K 0.28% 105
2025
Q1 		$1.07M Sell
16,301
-24,674
-60% -$1.67M 0.28% 95
2024
Q4 		$2.77M Buy
40,975
+3,262
+9% +$231K 0.69% 38
2024
Q3 		$2.61M Buy
37,713
+570
+2% +$38.4K 0.63% 40
2024
Q2 		$2.31M Sell
37,143
-1,847
-5% -$115K 0.56% 53
2024
Q1 		$2.5M Buy
38,990
+1,951
+5% +$121K 0.52% 44
2023
Q4 		$2.41M Sell
37,039
-9,055
-20% -$531K 0.48% 53
2023
Q3 		$2.61M Sell
46,094
-62
-0.1% -$3.71K 0.52% 55
2023
Q2 		$2.73M Buy
46,156
+2,121
+5% +$125K 0.49% 57
2023
Q1 		$2.69M Buy
44,035
+27,079
+160% +$1.71M 0.54% 46
2022
Q4 		$1.04M Sell
16,956
-5,169
-23% -$319K 0.22% 95
2022
Q3 		$1.2M Buy
22,125
+3,198
+17% +$194K 0.35% 46
2022
Q2 		$1.09M Buy
18,927
+14,686
+346% +$899K 0.23% 63
2022
Q1 		$269K Buy
4,241
+1,044
+33% +$67.6K 0.04% 166
2021
Q4 		$211K Buy
+3,197
New +$208K 0.03% 167
2021
Q2 		– Sell
-23,684
Closed -$1.55M – 236
2021
Q1 		$1.55M Buy
23,684
+4,024
+20% +$250K 0.24% 84
2020
Q4 		$1.13M Buy
+19,660
New +$1.06M 0.17% 92

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WBI Investments's SMDV Position: Q1 2026 in Review

WBI Investments reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 59% in Q1 2026, selling an estimated $421K and leaving 4,241 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #243.

WBI Investments first reported a position in SMDV in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.77M in Q4 2024. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • WBI Investments held 4,241 shares of ProShares Russell 2000 Dividend Growers ETF worth $292K as of Q1 2026.
  • WBI Investments sold 5,997 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $421K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.08% of WBI Investments's portfolio in Q1 2026, its #243 holding.
  • WBI Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 20 quarters since.
  • WBI Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.77M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.