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
Q2 		$327K Hold
4,241
– – 0.08% 234
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 $1.89T 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

WBI Investments's SMDV Position: Q2 2026 in Review

WBI Investments held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 4,241 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #234.

WBI Investments first reported a position in SMDV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.77M in Q4 2024. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • WBI Investments held 4,241 shares of ProShares Russell 2000 Dividend Growers ETF worth $327K as of Q2 2026.
  • WBI Investments left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.08% of WBI Investments's portfolio in Q2 2026, its #234 holding.
  • WBI Investments first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 21 quarters since.
  • WBI Investments's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.77M in Q4 2024.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.