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Disclosery

SMDV PROSHARES TR

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RUSS 2000 DIVD (fund)

133 managers (133 13F filers) reported a position in SMDV shares at 2025-03-31, 5,541,739 shares in all. 7 filers opened a position and 16 filers sold out during the quarter.

Managers
133
13F filers
133
New
7
Added
40
Reduced
42
Sold out
16
Shares held by filers
5,541,739

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,133,616$74.4M0.01%-4,63813F-HRTimelineGroup
UBS Group AGin group UBS Group AG446,893$29.3M0.01%+1,82813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN420,827$27.6M0.01%-39,11213F-HRTimelineGroup
Capital Investment Advisors, LLC418,229$27.4M0.54%-13,12513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC302,184$19.8M0.01%-12,57513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/282,849$18.6M<0.01%+4,13013F-HRTimelineGroup
LPL Financial LLC263,225$17.3M0.01%+2,43013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA222,357$14.6M<0.01%+94913F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP194,239$12.7M1.54%+1,71113F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC144,727$9.49M2.01%+50813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.124,796$8.19M0.02%-2313F-HRTimelineGroup
&PARTNERS121,613$7.97M0.08%+9,87013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP114,883$7.54M0.01%+23,35813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC93,758$6.15M0.01%+4,63713F-HRTimeline
Cetera Investment Advisers89,299$5.86M0.01%-2,92413F-HRTimeline
ForthRight Wealth Management, LLC68,559$4.5M1.5%+30813F-HRTimeline
Cambridge Investment Research Advisors,…56,011$3.67M0.01%-5,68113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,862$3.6M<0.01%+42,28113F-HRTimelineGroup
Sanctuary Advisors, LLC54,405$3.57M0.03%-15013F-HRTimeline
SMITH, MOORE & CO.53,396$3.5M0.32%-9313F-HRTimeline
United Advisor Group, LLC48,538$3.18M0.65%+2,41313F-HRTimeline
Landmark Wealth Management, LLC47,891$3.14M1.39%-20,97413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,906$3.08M<0.01%-2,82013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,994$2.3M0.01%-4,33813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP31,800$2.09M<0.01%+13,30013F-HRTimelineGroup
Jacobi Capital Management LLC28,633$1.88M0.14%-1,19613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,666$1.68M<0.01%+2,78713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.25,221$1.65M0.12%-66513F-HRTimelineGroup
Parcion Private Wealth LLC24,893$1.63M0.13%013F-HRTimeline
PFG Investments, LLC23,359$1.53M0.1%+9413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,080$1.51M<0.01%-14,45213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,259$1.46M<0.01%+2,39913F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,376$1.27M0.01%+1,79013F-HRTimelineGroup
United Asset Strategies, Inc.17,371$1.14M0.11%+15413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC16,301$1.07M0.28%-24,67413F-HRTimelineGroup
Trueblood Wealth Management, LLC15,481$1.02M0.47%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,409$1.01M0.08%+1,51913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,211$998K<0.01%+11,01813F-HRTimelineGroup
WEDBUSH SECURITIES INC14,866$975K0.04%+5613F-HRTimeline
Geneos Wealth Management Inc.14,788$970K0.01%+7,65513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,245$934K<0.01%-2,55813F-HRTimeline
Harvest Investment Services, LLC14,031$920K0.26%+21113F-HRTimeline
Royal Capital Wealth Management, LLC12,409$814K0.57%-42013F-HRTimeline
Northwest Financial Advisors12,030$789K0.65%013F-HRTimeline
Cascade Financial Partners, LLC11,693$767K0.1%013F-HRTimeline
Beacon Pointe Advisors, LLC10,011$657K0.01%013F-HRTimeline
COMERICA BANK9,721$638K<0.01%+31513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,896$583K0.02%+7,96613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,729$572K<0.01%+1,49313F-HR/ATimelineGroup
L.M. KOHN & COMPANY8,615$565K0.15%+55913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,346$547K0.04%+1,64113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,086$530K<0.01%+8,07613F-HRTimelineGroup
Lewis Asset Management, LLC8,042$527K0.44%-1,63513F-HRTimeline
World Investment Advisors7,952$522K0.01%013F-HRTimeline
Private Advisor Group, LLC7,886$517K<0.01%-23513F-HRTimeline
Dynamic Advisor Solutions LLC7,715$506K0.02%+58413F-HRTimeline
Total Clarity Wealth Management, Inc.6,774$458K0.15%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,408$420K0.01%+2,79613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,000$394K0.15%+4,00013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,955$391K<0.01%+63213F-HRTimeline
BLAIR WILLIAM & CO/IL5,946$390K<0.01%013F-HRTimeline
CFS Investment Advisory Services, LLC5,935$389K0.03%-3,39313F-HRTimeline
Key Client Fiduciary Advisors, LLC5,917$388K0.18%013F-HRTimeline
Atlas Brown,Inc.5,858$384K0.13%-25013F-HRTimeline
Creekside Partners5,587$366K0.19%013F-HRTimeline
MWA Asset Management5,581$366K0.25%-16013F-HRTimeline
WESBANCO BANK INC5,433$356K0.01%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC5,368$352K0.36%-20013F-HRTimeline
B. Riley Wealth Advisors, Inc.5,107$335K0.01%-13113F-HRTimeline
Acorn Wealth Advisors, LLC5,029$330K0.14%-4113F-HRTimeline
NewEdge Advisors, LLC5,013$329K<0.01%-40013F-HRTimeline
HighTower Advisors, LLC4,952$325K<0.01%013F-HRTimeline
Trilogy Capital Inc.4,689$308K0.02%-33013F-HRTimeline
Capital Advisors, Ltd. LLC4,566$299K0.04%013F-HRTimeline
Heritage Wealth Management, Inc.4,422$290K0.1%013F-HRTimeline
Bay Capital Advisors, LLC4,400$289K0.24%013F-HRTimeline
Round Rock Advisors LLC4,276$280K0.05%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,250$279K<0.01%013F-HRTimeline
Western Wealth Management, LLC4,173$274K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,132$271K<0.01%-2,86813F-HRTimelineGroup
Arkadios Wealth Advisors4,073$267K0.01%-8,58313F-HRTimeline
Legacy Trust3,880$254K0.06%013F-HRTimeline
DAVENPORT & Co LLC3,826$251K<0.01%013F-HRTimeline
KPP Advisory Services LLC3,699$243K0.05%013F-HRTimeline
Peak Planning Group, LLC3,664$240K0.1%-78813F-HRTimeline
Waverly Advisors, LLC3,662$240K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,578$235K<0.01%-16013F-HRTimelineGroup
Janney Montgomery Scott LLC3,542$232K<0.01%+6013F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,530$232K0.01%new13F-HRTimeline
IHT Wealth Management, LLC3,460$227K0.01%-3413F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,453$226K0.09%+213F-HRTimeline
Anson Capital, Inc.3,423$225K0.19%+12913F-HRTimeline
CWC Advisors, LLC.3,250$213K0.12%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,227$212K<0.01%013F-HRTimeline
Lion Street Advisors, LLC3,129$205K0.07%-2,00013F-HRTimeline
Palisade Asset Management, LLC3,100$203K0.02%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,078$202K0.01%-61313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,780$182K0.02%013F-HRTimeline
HOWE & RUSLING INC2,526$166K0.01%+28613F-HRTimeline
MAI Capital Management2,353$154K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,200$144K0.02%-5013F-HRTimeline
FMR LLCin group FMR LLC2,165$142K<0.01%+13013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,032$133K0.06%+5413F-HRTimeline
Anchor Investment Management, LLC1,667$109K0.01%-10013F-HRTimeline
FAS Wealth Partners, Inc.1,556$102K0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,250$81K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…790$51.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…634$41.6K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd582$38.2K<0.01%-6013F-HRTimeline
Wilmington Savings Fund Society, FSB554$36.3K<0.01%+34713F-HRTimeline
Key Financial Inc549$36K0.01%013F-HRTimeline
Nemes Rush Group LLC507$33.3K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.500$32.8K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\400$26.2K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$21.1K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC274$18K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.272$16K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC217$14.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC154$10K<0.01%-14913F-HRTimelineGroup
HHM Wealth Advisors, LLC114$7.49K<0.01%-413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management106$6.98K<0.01%013F-HRTimelineGroup
Paladin Advisory Group, LLC101$6.62K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$6.56K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA89$5.84K<0.01%013F-HRTimeline
CoreCap Advisors, LLC84$5.51K<0.01%-5513F-HRTimeline
Synergy Investment Management, LLC54$3.54K<0.01%new13F-HRTimeline
Addison Advisors LLC50$3.28K<0.01%013F-HRTimeline
Park Square Financial Group, LLC44$2.89K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors43$2.85K<0.01%-413F-HRTimelineGroup
Park Place Capital Corp29$1.88K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC28$1.84K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.