Wells Fargo’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.9M | Sell |
284,372
-6,336
| -2% | -$461K | ﹤0.01% | 1565 |
|
|
2026
Q1 | $20M | Sell |
290,708
-2,643
| -0.9% | -$186K | ﹤0.01% | 1511 |
|
|
2025
Q4 | $19.4M | Sell |
293,351
-18,039
| -6% | -$1.2M | ﹤0.01% | 1510 |
|
|
2025
Q3 | $20.8M | Sell |
311,390
-37,262
| -11% | -$2.49M | ﹤0.01% | 1448 |
|
|
2025
Q2 | $22.7M | Sell |
348,652
-72,175
| -17% | -$4.6M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $27.6M | Sell |
420,827
-39,112
| -9% | -$2.65M | 0.01% | 1121 |
|
|
2024
Q4 | $31.1M | Buy |
459,939
+4,830
| +1% | +$342K | 0.01% | 1065 |
|
|
2024
Q3 | $31.5M | Sell |
455,109
-6,141
| -1% | -$414K | 0.01% | 1023 |
|
|
2024
Q2 | $28.7M | Sell |
461,250
-12,298
| -3% | -$766K | 0.01% | 1023 |
|
|
2024
Q1 | $30.3M | Sell |
473,548
-62,538
| -12% | -$3.89M | 0.01% | 990 |
|
|
2023
Q4 | $34.9M | Sell |
536,086
-19,287
| -3% | -$1.13M | 0.01% | 885 |
|
|
2023
Q3 | $31.4M | Sell |
555,373
-18,898
| -3% | -$1.13M | 0.01% | 876 |
|
|
2023
Q2 | $34M | Sell |
574,271
-42,832
| -7% | -$2.52M | 0.01% | 857 |
|
|
2023
Q1 | $37.7M | Sell |
617,103
-7,330
| -1% | -$463K | 0.01% | 798 |
|
|
2022
Q4 | $38.3M | Buy |
624,433
+44,542
| +8% | +$2.75M | 0.01% | 781 |
|
|
2022
Q3 | $32.2M | Buy |
579,891
+10,313
| +2% | +$626K | 0.01% | 833 |
|
|
2022
Q2 | $33.5M | Sell |
569,578
-68,831
| -11% | -$4.22M | 0.01% | 868 |
|
|
2022
Q1 | $41.2M | Sell |
638,409
-24,194
| -4% | -$1.57M | 0.01% | 873 |
|
|
2021
Q4 | $44.3M | Sell |
662,603
-22,007
| -3% | -$1.43M | 0.01% | 827 |
|
|
2021
Q3 | $42.2M | Sell |
684,610
-37,571
| -5% | -$2.36M | 0.01% | 1174 |
|
|
2021
Q2 | $46M | Buy |
722,181
+38,993
| +6% | +$2.58M | 0.01% | 1122 |
|
|
2021
Q1 | $44.7M | Buy |
683,188
+43,473
| +7% | +$2.71M | 0.01% | 1107 |
|
|
2020
Q4 | $36.7M | Buy |
639,715
+66,046
| +12% | +$3.55M | 0.01% | 1162 |
|
|
2020
Q3 | $27M | Sell |
573,669
-84,265
| -13% | -$4.12M | 0.01% | 1215 |
|
|
2020
Q2 | $31.9M | Sell |
657,934
-8,056
| -1% | -$385K | 0.01% | 1087 |
|
|
2020
Q1 | $30.8M | Sell |
665,990
-141,203
| -17% | -$7.95M | 0.01% | 1007 |
|
|
2019
Q4 | $49.9M | Buy |
807,193
+18,778
| +2% | +$1.14M | 0.01% | 927 |
|
|
2019
Q3 | $46.8M | Buy |
788,415
+82,459
| +12% | +$4.84M | 0.01% | 948 |
|
|
2019
Q2 | $41.8M | Buy |
705,956
+155,356
| +28% | +$9.16M | 0.01% | 1016 |
|
|
2019
Q1 | $32.1M | Buy |
550,600
+211,155
| +62% | +$12.2M | 0.01% | 1152 |
|
|
2018
Q4 | $18.3M | Buy |
339,445
+65,282
| +24% | +$3.71M | 0.01% | 1429 |
|
|
2018
Q3 | $16.1M | Buy |
274,163
+4,439
| +2% | +$261K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $15.4M | Buy |
269,724
+48,660
| +22% | +$2.7M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $11.9M | Buy |
221,064
+7,413
| +3% | +$401K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $11.8M | Sell |
213,651
-1,786
| -0.8% | -$100K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $12.1M | Sell |
215,437
-10,162
| -5% | -$555K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $12.3M | Buy |
225,599
+30,290
| +16% | +$1.63M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $10.4M | Buy |
195,309
+97,299
| +99% | +$5.15M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $5.27M | Buy |
98,010
+87,953
| +875% | +$4.39M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $480K | Buy |
+10,057
| New | +$477K | ﹤0.01% | 3972 |
|
Other funds holding SMDV
AT
Wells Fargo's SMDV Position: Q2 2026 in Review
Wells Fargo reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 2.2% in Q2 2026, selling an estimated $461K and leaving 284,372 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.
Wells Fargo first reported a position in SMDV in Q3 2016 and has held it in 40 quarters since. The position peaked at $49.9M in Q4 2019. 139 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.
- Wells Fargo held 284,372 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $21.9M as of Q2 2026.
- Wells Fargo sold 6,336 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2026, an estimated $461K.
- ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1565 holding.
- Wells Fargo first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2016 and has held it in 40 quarters since.
- Wells Fargo's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $49.9M in Q4 2019.
- 139 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.