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Disclosery

SMDV PROSHARES TR

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RUSS 2000 DIVD (fund)

138 managers (138 13F filers) reported a position in SMDV shares at 2026-06-30, 4,993,214 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
138
13F filers
138
New
15
Added
45
Reduced
45
Sold out
11
Shares held by filers
4,993,214

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY914,888$70.5M<0.01%-30,84713F-HRTimelineGroup
UBS Group AGin group UBS Group AG432,214$33.3M0.01%+13,46113F-HRTimelineGroup
Capital Investment Advisors, LLC395,360$30.5M0.4%-4,27213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC321,080$24.7M0.01%+27313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284,372$21.9M<0.01%-6,33613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/276,290$21.3M<0.01%-90313F-HRTimelineGroup
LPL Financial LLC254,825$19.6M<0.01%+8,70713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP187,697$14.5M1.41%-2,51613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA186,954$14.4M<0.01%-14,60113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.134,083$10.3M0.01%-2,42113F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC126,427$9.74M0.82%-2,72013F-HRTimelineGroup
&PARTNERS115,635$8.95M0.04%+2,44613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP76,536$5.9M0.01%-2,64513F-HRTimelineGroup
Landmark Wealth Management, LLC67,861$5.23M1.25%+1,90713F-HRTimeline
Cambridge Investment Research Advisors,…60,212$4.64M0.01%+2,38813F-HR/ATimeline
Sanctuary Advisors, LLC59,646$4.59M0.02%+53013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,144$4.56M<0.01%+21,17513F-HRTimelineGroup
SMITH, MOORE & CO.54,810$4.22M0.27%-2,12913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,185$4.1M<0.01%+31913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,872$4M<0.01%-2,87013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,104$3.17M<0.01%-1,60313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,289$2.72M0.02%-1,23913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,270$2.72M<0.01%-54413F-HRTimeline
Cetera Investment Advisers34,857$2.69M<0.01%-46313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,112$2.55M<0.01%+26,99913F-HRTimelineGroup
United Advisor Group, LLC32,426$2.5M0.27%+11013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP32,100$2.47M<0.01%+5,40013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,780$2.45M<0.01%-36713F-HRTimelineGroup
New England Private Wealth Advisors LLC30,197$2.35M0.23%+2513F-HRTimeline
Jacobi Capital Management LLC27,854$2.15M0.1%+7913F-HRTimeline
Parcion Private Wealth LLC24,893$1.92M0.11%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,857$1.75M<0.01%+5,22613F-HRTimeline
United Asset Strategies, Inc.18,624$1.43M0.1%+46013F-HRTimeline
ForthRight Wealth Management, LLC18,354$1.41M0.36%+313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,047$1.39M0.07%+1,48113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC17,537$1.35M0.16%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,050$1.31M0.07%-61013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,329$1.26M<0.01%-9913F-HRTimelineGroup
Geneos Wealth Management Inc.15,830$1.22M0.02%+7,18413F-HRTimeline
Trueblood Wealth Management, LLC15,610$1.2M0.42%+8113F-HRTimeline
WEDBUSH SECURITIES INC14,191$1.09M0.03%-15013F-HRTimeline
PFG Investments, LLC13,854$1.07M0.04%-34513F-HRTimeline
Harvest Investment Services, LLC13,603$1.05M0.16%+93813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,915$1M<0.01%+71213F-HRTimelineGroup
Royal Capital Wealth Management, LLC12,498$963K0.54%+1313F-HRTimeline
Cascade Financial Partners, LLC12,138$935K0.08%+53013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,404$878K<0.01%-1,28113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,336$796K<0.01%-3,05713F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,912$764K<0.01%013F-HRTimelineGroup
Northwest Financial Advisors9,668$745K0.1%+1213F-HRTimeline
Dynamic Advisor Solutions LLC7,970$614K0.02%+2313F-HRTimeline
Gen-Wealth Partners Inc7,565$583K0.16%-59913F-HRTimeline
Private Advisor Group, LLC7,466$575K<0.01%-17413F-HRTimeline
Lewis Asset Management, LLC6,491$500K0.18%-4313F-HRTimeline
Anson Capital, Inc.6,460$498K0.32%+76313F-HRTimeline
BLAIR WILLIAM & CO/IL6,106$470K<0.01%013F-HRTimeline
World Investment Advisors6,745$464K0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,000$462K0.12%013F-HRTimeline
Total Clarity Wealth Management, Inc.5,887$453K0.09%-39513F-HRTimeline
Creekside Partners5,497$423K0.15%+213F-HRTimeline
CFS Investment Advisory Services, LLC5,475$422K0.03%-18213F-HRTimeline
HighPoint Advisor Group LLC5,252$405K0.01%+213F-HRTimeline
DAVENPORT & Co LLC5,239$404K<0.01%+4013F-HRTimeline
B. Riley Wealth Advisors, Inc.5,148$396K0.02%-2813F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC5,136$396K0.27%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC4,898$377K0.28%-3013F-HRTimeline
HighTower Advisors, LLC4,890$377K<0.01%-16813F-HRTimeline
NewEdge Advisors, LLC4,676$360K<0.01%-60213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,598$354K<0.01%-68613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,485$345K0.01%-2613F-HRTimeline
Bay Capital Advisors, LLC4,400$339K0.18%013F-HRTimeline
Janney Montgomery Scott LLC4,381$337K<0.01%+42213F-HRTimeline
Beacon Pointe Advisors, LLC4,291$331K<0.01%+113F-HRTimeline
Acorn Wealth Advisors, LLC4,255$328K0.08%-2513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC4,241$327K0.08%013F-HRTimelineGroup
Round Rock Advisors LLC4,207$324K0.04%013F-HRTimeline
HOWE & RUSLING INC4,198$323K0.02%+30713F-HRTimeline
Heritage Wealth Management, Inc.4,149$320K0.08%+11413F-HRTimeline
Redwood Financial Network Corp3,939$303K0.17%new13F-HRTimeline
WESBANCO BANK INC3,934$303K0.01%013F-HRTimeline
Arkadios Wealth Advisors3,896$300K<0.01%-9313F-HRTimeline
Legacy Trust3,880$299K0.05%013F-HRTimeline
Waverly Advisors, LLC3,749$289K<0.01%013F-HRTimeline
Western Wealth Management, LLC3,700$285K0.01%+69313F-HRTimeline
J.W. COLE ADVISORS, INC.3,626$279K<0.01%+1813F-HRTimeline
Atlas Brown,Inc.3,534$272K0.07%-72613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,487$269K<0.01%-4,37613F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.3,444$265K0.08%+113F-HRTimeline
KPP Advisory Services LLC3,404$262K0.03%-8613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,381$260K<0.01%+1413F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC3,227$249K<0.01%013F-HRTimeline
MWA Asset Management3,221$248K0.11%+3113F-HRTimeline
IHT Wealth Management, LLC3,205$247K0.01%-8613F-HRTimeline
MAI Capital Management2,926$225K<0.01%-3913F-HRTimeline
Belpointe Asset Management LLC2,886$222K0.01%-11013F-HRTimeline
First Heartland Consultants, Inc.2,832$218K0.01%new13F-HRTimeline
Atria Investments, Inc2,664$205K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,627$202K0.08%+4413F-HRTimeline
Wealthcare Capital Partners, LLCin group Wealthcare Advisory Partners …2,618$202K0.08%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,280$176K0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,111$163K<0.01%+9013F-HRTimelineGroup
Capital Advisors, Ltd. LLC1,754$135K0.01%-33213F-HRTimeline
IFG Advisory, LLC1,312$101K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,169$90K<0.01%+8313F-HRTimeline
Institute for Wealth Management, LLC.1,135$87.4K0.01%new13F-HRTimeline
Blue Trust, Inc.1,070$82.4K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$77K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO976$75.2K<0.01%-613F-HRTimelineGroup
Steward Partners Investment Advisory, L…790$60.9K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources735$56.6K<0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.735$56.6K<0.01%+413F-HRTimeline
Arax Advisory Partners622$47.9K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…573$44.1K<0.01%013F-HRTimelineGroup
Ameliora Wealth Management Ltd.500$38.5K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…445$34.3K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC403$31K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC300$23.1K<0.01%+113F-HRTimeline
Aventura Private Wealth, LLC281$21.7K0.01%+113F-HRTimeline
Sunrise Financial Services, LLC272$21K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC248$19K<0.01%013F-HRTimeline
Global Retirement Partners, LLC222$17.1K<0.01%13F-HRTimeline
Allworth Financial LP167$12.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd165$12.7K<0.01%-3813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS140$10.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management110$8.51K<0.01%013F-HRTimelineGroup
Paladin Advisory Group, LLC101$7.78K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$7.7K<0.01%013F-HRTimeline
Clearstead Advisors, LLC100$7.7K<0.01%new13F-HRTimeline
MidFirst Bank99$7.63K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA89$6.86K<0.01%013F-HRTimeline
REXFORD CAPITAL INC64$4.93K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors31$2.42K<0.01%-313F-HRTimelineGroup
Park Place Capital Corp30$2.29K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC28$2.16K<0.01%013F-HRTimeline
Napier Financial, LLC18$1.39K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15$1.16K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5$332<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3$231<0.01%013F-HRTimelineGroup