How many shares of SMDV does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 31,780 shares of SMDV (PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF).

What is OSAIC HOLDINGS, INC.'s SMDV position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SMDV position is worth $2.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their SMDV position (-1.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SMDV in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

Current Value

$2.5M

Current Shares

31,780

Total Value Change

+$859,340

Total Shares Change

-2,605

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	31,780	-1.1%	$2.5M	0.0%	$77.03	0
2026-Q1	Increased	32,147	+4.4%	$2.2M	0.0%	$71.86	27
2025-Q4	Decreased	30,793	-12.2%	$2M	0.0%	$66.62	0
2025-Q3	Increased	35,088	+4.6%	$2.4M	0.0%	$65.79	27
2025-Q2	Decreased	33,543	-4.2%	$2.2M	0.0%	$64.39	0
2025-Q1	Decreased	34,994	-11.0%	$2.3M	0.0%	$64.20	0
2024-Q4	Increased	39,332	+8.7%	$2.7M	0.0%	$65.84	29
2024-Q3	Decreased	36,190	-29.2%	$2.5M	0.0%	$66.51	0
2024-Q2	Decreased	51,142	-35.1%	$3.2M	0.0%	$59.66	0
2024-Q1	Increased	78,773	+10.9%	$5M	0.0%	$60.94	30
2023-Q4	Increased	71,034	+1.6%	$4.6M	0.0%	$61.58	27
2023-Q3	Increased	69,928	+31.2%	$4M	0.0%	$53.07	34
2023-Q2	Decreased	53,296	-3.6%	$3.2M	0.0%	$55.24	0
2023-Q1	Decreased	55,306	-3.9%	$3.4M	0.0%	$55.76	0
2022-Q4	Increased	57,569	+27.4%	$3.5M	0.0%	$56.50	33
2022-Q3	Decreased	45,194	-1.4%	$2.5M	0.0%	$51.18	0
2022-Q2	Increased	45,860	+4.9%	$2.7M	0.0%	$53.08	28
2022-Q1	Increased	43,708	+1.4%	$2.8M	0.0%	$58.84	27
2021-Q4	Increased	43,085	+1.7%	$2.9M	0.0%	$59.89	27
2021-Q3	Increased	42,375	+4.2%	$2.6M	0.0%	$55.73	27
2021-Q2	Decreased	40,673	-20.9%	$2.6M	0.0%	$56.23	0
2021-Q1	Increased	51,400	+46.9%	$3.4M	0.0%	$57.76	36
2020-Q4	Increased	34,984	+62.6%	$2M	0.0%	$50.06	38
2020-Q3	Decreased	21,520	-61.1%	$1M	0.0%	$40.97	0
2020-Q2	Increased	55,379	+61.1%	$2.7M	0.0%	$41.62	38
2020-Q1	New	34,385	-	$1.6M	0.0%	$40.38	35

Other major holders of SMDV: MORGAN STANLEY