Wilmington Savings Fund Society’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-161	Closed	-$11.1K	–	1547
2026 Q1	$11.1K	Hold	161	–	–	﹤0.01%	1173
2025 Q4	$10.6K	Hold	161	–	–	﹤0.01%	1171
2025 Q3	$10.7K	Sell	161 -207	-56%	-$13.8K	﹤0.01%	1159
2025 Q2	$23.9K	Sell	368 -186	-34%	-$11.9K	﹤0.01%	1419
2025 Q1	$36.3K	Buy	554 +347	+168%	+$23.5K	﹤0.01%	1280
2024 Q4	$14K	Hold	207	–	–	﹤0.01%	1579
2024 Q3	$14.3K	Buy	+207	New	+$14K	﹤0.01%	1554

Other funds holding SMDV

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wilmington Savings Fund Society's SMDV Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2026, closing a stake of 161 shares — an estimated $11.1K sold.

Wilmington Savings Fund Society first reported a position in SMDV in Q3 2024 and held it in 7 quarters. The position peaked at $36.3K in Q1 2025. 61 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Wilmington Savings Fund Society reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 161 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $11.1K.
Wilmington Savings Fund Society first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2024 and held it in 7 quarters.
Wilmington Savings Fund Society's ProShares Russell 2000 Dividend Growers ETF position peaked at $36.3K in Q1 2025.
61 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.