How many shares of SMDV does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 76,536 shares of SMDV (PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF).

What is TRUIST FINANCIAL CORP's SMDV position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's SMDV position is worth $5.9M.

In 2026-Q2, TRUIST FINANCIAL CORP decreased their SMDV position (-3.3% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in SMDV in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

Current Value

$5.9M

Current Shares

76,536

Total Value Change

+$4.5M

Total Shares Change

+54,331

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	76,536	-3.3%	$5.9M	0.0%	$77.03	0
2026-Q1	Decreased	79,181	-7.3%	$5.4M	0.0%	$71.86	0
2025-Q4	Decreased	85,379	-24.4%	$5.6M	0.0%	$66.62	0
2025-Q3	Decreased	112,896	-3.3%	$7.5M	0.0%	$65.79	0
2025-Q2	Increased	116,781	+1.6%	$7.6M	0.0%	$64.39	28
2025-Q1	Increased	114,883	+25.5%	$7.5M	0.0%	$64.20	34
2024-Q4	Increased	91,525	+9.1%	$6.2M	0.0%	$65.84	30
2024-Q3	Increased	83,920	+3.7%	$5.8M	0.0%	$66.51	28
2024-Q2	Increased	80,910	+20.1%	$5M	0.0%	$59.66	32
2024-Q1	Increased	67,395	+29.9%	$4.3M	0.0%	$60.94	34
2023-Q4	Decreased	51,866	-1.4%	$3.4M	0.0%	$61.58	0
2023-Q3	Decreased	52,618	-0.3%	$3M	0.0%	$53.07	0
2023-Q2	Increased	52,786	+0.6%	$3.1M	0.0%	$55.24	26
2023-Q1	Increased	52,448	+8.0%	$3.2M	0.0%	$55.76	29
2022-Q4	Increased	48,545	+20.4%	$3M	0.0%	$56.50	31
2022-Q3	Increased	40,336	+15.6%	$2.2M	0.0%	$51.18	30
2022-Q2	Decreased	34,881	-0.8%	$2.1M	0.0%	$53.08	0
2022-Q1	Decreased	35,173	-2.9%	$2.3M	0.0%	$58.84	0
2021-Q4	Decreased	36,214	-0.5%	$2.4M	0.0%	$59.89	0
2021-Q3	Decreased	36,380	-2.4%	$2.2M	0.0%	$55.73	0
2021-Q2	Increased	37,278	+4.5%	$2.4M	0.0%	$56.23	27
2021-Q1	Increased	35,677	+2.0%	$2.3M	0.0%	$57.76	27
2020-Q4	Increased	34,991	+10.9%	$2M	0.0%	$50.06	29
2020-Q3	Increased	31,559	+0.5%	$1.5M	0.0%	$40.97	26
2020-Q2	Decreased	31,404	-4.6%	$1.5M	0.0%	$41.62	0
2020-Q1	Increased	32,913	+48.2%	$1.5M	0.0%	$40.38	35
2019-Q4	New	22,205	-	$1.4M	0.0%	$52.92	35

Other major holders of SMDV: MORGAN STANLEY