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Wedbush Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Wedbush Securities’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 		$986K Buy
14,341
+400
+3% +$28.1K 0.03% 459
2025
Q4 		$921K Buy
13,941
+13
+0.1% +$864 0.03% 469
2025
Q3 		$928K Sell
13,928
-442
-3% -$29.6K 0.03% 451
2025
Q2 		$935K Sell
14,370
-496
-3% -$31.6K 0.03% 430
2025
Q1 		$975K Buy
14,866
+56
+0.4% +$3.79K 0.04% 395
2024
Q4 		$1M Sell
14,810
-276
-2% -$19.6K 0.04% 377
2024
Q3 		$1.04M Buy
15,086
+23
+0.2% +$1.55K 0.04% 357
2024
Q2 		$936K Sell
15,063
-107
-0.7% -$6.67K 0.03% 404
2024
Q1 		$971K Sell
15,170
-676
-4% -$42.1K 0.04% 394
2023
Q4 		$1.03M Sell
15,846
-1,005
-6% -$59K 0.05% 320
2023
Q3 		$953K Sell
16,851
-5,343
-24% -$320K 0.05% 321
2023
Q2 		$1.31M Sell
22,194
-2,794
-11% -$165K 0.06% 250
2023
Q1 		$1.52M Sell
24,988
-753
-3% -$47.6K 0.08% 208
2022
Q4 		$1.58M Buy
25,741
+21
+0.1% +$1.29K 0.09% 193
2022
Q3 		$1.43M Buy
25,720
+143
+0.6% +$8.68K 0.08% 193
2022
Q2 		$1.5M Sell
25,577
-260
-1% -$15.9K 0.08% 194
2022
Q1 		$1.67M Buy
25,837
+1,137
+5% +$73.6K 0.08% 211
2021
Q4 		$1.65M Buy
24,700
+1,124
+5% +$73.2K 0.07% 224
2021
Q3 		$1.45M Sell
23,576
-1,448
-6% -$90.8K 0.07% 255
2021
Q2 		$1.59M Sell
25,024
-1,576
-6% -$104K 0.08% 243
2021
Q1 		$1.74M Buy
26,600
+7,525
+39% +$468K 0.1% 189
2020
Q4 		$1.09M Sell
19,075
-2,853
-13% -$153K 0.1% 218
2020
Q3 		$1.03M Sell
21,928
-954
-4% -$46.6K 0.1% 221
2020
Q2 		$1.11M Sell
22,882
-336
-1% -$16.1K 0.1% 203
2020
Q1 		$1.07M Sell
23,218
-6,987
-23% -$393K 0.13% 165
2019
Q4 		$1.87M Buy
30,205
+311
+1% +$18.8K 0.17% 141
2019
Q3 		$1.77M Sell
29,894
-721
-2% -$42.3K 0.17% 137
2019
Q2 		$1.81M Buy
30,615
+765
+3% +$45.1K 0.18% 131
2019
Q1 		$1.74M Sell
29,850
-2,868
-9% -$165K 0.19% 118
2018
Q4 		$1.76M Sell
32,718
-294
-0.9% -$16.7K 0.23% 107
2018
Q3 		$1.94M Sell
33,012
-466
-1% -$27.4K 0.22% 95
2018
Q2 		$1.91M Sell
33,478
-1,655
-5% -$92K 0.24% 87
2018
Q1 		$1.88M Sell
35,133
-10,022
-22% -$542K 0.25% 91
2017
Q4 		$2.49M Sell
45,155
-2,020
-4% -$114K 0.3% 65
2017
Q3 		$2.65M Sell
47,175
-2,765
-6% -$151K 0.34% 56
2017
Q2 		$2.72M Sell
49,940
-1,677
-3% -$90.3K 0.35% 54
2017
Q1 		$2.74M Buy
51,617
+3,778
+8% +$200K 0.37% 51
2016
Q4 		$2.57M Buy
+47,839
New +$2.39M 0.38% 48

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

Wedbush Securities's SMDV Position: Q1 2026 in Review

Wedbush Securities increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.9% in Q1 2026, buying an estimated $28.1K and bringing the position to 14,341 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #459.

Wedbush Securities first reported a position in SMDV in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.74M in Q1 2017. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Wedbush Securities held 14,341 shares of ProShares Russell 2000 Dividend Growers ETF worth $986K as of Q1 2026.
  • Wedbush Securities bought 400 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $28.1K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #459 holding.
  • Wedbush Securities first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and has held it in 38 quarters since.
  • Wedbush Securities's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.74M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.