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Disclosery

SMDV PROSHARES TR

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RUSS 2000 DIVD (fund)

132 managers (132 13F filers) reported a position in SMDV shares at 2025-06-30, 5,411,649 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
132
13F filers
132
New
7
Added
45
Reduced
51
Sold out
9
Shares held by filers
5,411,649

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,090,179$70.9M<0.01%-43,43713F-HRTimelineGroup
Capital Investment Advisors, LLC419,959$27.3M0.49%+1,73013F-HR/ATimeline
UBS Group AGin group UBS Group AG377,984$24.6M0.01%-68,90913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN348,652$22.7M<0.01%-72,17513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,006$19.1M0.01%-9,17813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,956$18.2M<0.01%-2,89313F-HRTimelineGroup
LPL Financial LLC274,509$17.9M0.01%+11,28413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA198,490$12.9M<0.01%-23,86713F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP191,474$12.5M1.45%-2,76513F-HRTimeline
&PARTNERS156,160$10.2M0.08%+34,54713F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC140,033$9.11M1.78%-4,69413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.125,218$8.15M0.01%+42213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP116,781$7.6M0.01%+1,89813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,117$6.12M0.01%+35913F-HRTimeline
Cetera Investment Advisers87,490$5.69M0.01%-1,80913F-HRTimeline
ForthRight Wealth Management, LLC85,395$5.56M1.73%+16,83613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,998$4.75M<0.01%+18,13613F-HRTimelineGroup
Sanctuary Advisors, LLC57,727$3.76M0.02%+3,32213F-HRTimeline
SMITH, MOORE & CO.55,164$3.59M0.3%+1,76813F-HRTimeline
Cambridge Investment Research Advisors,…54,029$3.52M0.01%-1,98213F-HRTimeline
United Advisor Group, LLC48,451$3.15M0.54%-8713F-HRTimeline
Landmark Wealth Management, LLC47,835$3.11M1.33%-5613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,410$3.08M<0.01%+50413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,356$2.89M<0.01%+18,69013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,312$2.3M<0.01%+13,05313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,543$2.19M<0.01%-1,45113F-HR/ATimelineGroup
New England Private Wealth Advisors LLC30,078$1.96M0.29%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP29,900$1.95M<0.01%-1,90013F-HRTimelineGroup
Jacobi Capital Management LLC28,411$1.85M0.12%-22213F-HRTimeline
Parcion Private Wealth LLC24,893$1.62M0.12%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.23,562$1.53M0.1%-1,65913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,246$1.25M0.01%-13013F-HRTimelineGroup
PFG Investments, LLC17,259$1.12M0.07%-6,10013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC16,584$1.08M0.28%+28313F-HRTimelineGroup
United Asset Strategies, Inc.16,220$1.06M0.09%-1,15113F-HRTimeline
Trueblood Wealth Management, LLC15,481$1.01M0.42%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,449$1.01M<0.01%-7,63113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,189$988K0.07%-22013F-HRTimeline
Harvest Investment Services, LLC14,383$936K0.21%+35213F-HRTimeline
WEDBUSH SECURITIES INC14,370$935K0.03%-49613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,807$898K<0.01%-43813F-HRTimeline
Royal Capital Wealth Management, LLC12,423$808K0.54%+1413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,760$768K<0.01%+3,03113F-HRTimelineGroup
Cascade Financial Partners, LLC11,693$761K0.09%013F-HRTimeline
Northwest Financial Advisors10,695$696K0.97%-1,33513F-HRTimeline
Beacon Pointe Advisors, LLC10,011$651K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,850$641K<0.01%-5,36113F-HRTimelineGroup
L.M. KOHN & COMPANY9,789$637K0.17%+1,17413F-HRTimeline
COMERICA BANK9,671$629K<0.01%-5013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,206$599K<0.01%+5,07413F-HRTimelineGroup
Private Advisor Group, LLC8,488$552K<0.01%+60213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,347$543K0.04%+113F-HRTimeline
Geneos Wealth Management Inc.7,955$518K0.01%-6,83313F-HRTimeline
World Investment Advisors7,952$517K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC7,840$510K0.02%+12513F-HRTimeline
CFS Investment Advisory Services, LLC7,529$490K0.04%+1,59413F-HRTimeline
J.W. COLE ADVISORS, INC.6,843$445K0.01%+43513F-HRTimeline
Lewis Asset Management, LLC6,835$445K0.21%-1,20713F-HRTimeline
Total Clarity Wealth Management, Inc.6,640$432K0.12%-13413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,786$392K<0.01%-16913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,000$390K0.13%013F-HRTimeline
BLAIR WILLIAM & CO/IL5,946$387K<0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC5,917$385K0.16%013F-HRTimeline
Atlas Brown,Inc.5,817$378K0.12%-4113F-HRTimeline
Creekside Partners5,485$357K0.17%-10213F-HRTimeline
NewEdge Advisors, LLC5,415$352K<0.01%+40213F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC5,222$340K0.32%-14613F-HRTimeline
HighTower Advisors, LLC5,121$333K<0.01%+16913F-HRTimeline
Acorn Wealth Advisors, LLC5,099$332K0.12%+7013F-HRTimeline
Capital Advisors, Ltd. LLC4,943$322K0.04%+37713F-HRTimeline
B. Riley Wealth Advisors, Inc.4,819$314K0.02%-28813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,402$286K<0.01%+15213F-HRTimeline
Bay Capital Advisors, LLC4,400$286K0.22%013F-HRTimeline
Round Rock Advisors LLC4,275$278K0.05%-113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,196$273K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC4,185$272K0.02%+1213F-HRTimeline
MWA Asset Management4,081$265K0.16%-1,50013F-HRTimeline
Arkadios Wealth Advisors3,976$259K0.01%-9713F-HRTimeline
Heritage Wealth Management, Inc.3,972$258K0.08%-45013F-HRTimeline
WESBANCO BANK INC3,833$249K0.01%-1,60013F-HRTimeline
DAVENPORT & Co LLC3,826$249K<0.01%013F-HRTimeline
KPP Advisory Services LLC3,682$240K0.04%-1713F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC3,669$239K0.01%new13F-HRTimeline
Waverly Advisors, LLC3,662$238K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC3,592$234K<0.01%+5013F-HRTimeline
Anson Capital, Inc.3,579$233K0.19%+15613F-HRTimeline
IHT Wealth Management, LLC3,464$225K0.01%+413F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,455$225K0.08%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,266$212K<0.01%-31213F-HRTimelineGroup
CWC Advisors, LLC.3,250$211K0.11%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,227$210K<0.01%013F-HRTimeline
Lion Street Advisors, LLC3,132$204K0.06%+313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,780$181K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,724$177K<0.01%-5,36213F-HRTimelineGroup
HOWE & RUSLING INC2,721$177K0.01%+19513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,646$172K0.08%+61413F-HRTimeline
MAI Capital Management2,297$149K<0.01%-5613F-HRTimeline
HARBOUR INVESTMENTS, INC.2,243$146K<0.01%+2,14313F-HRTimeline
GPS Wealth Strategies Group, LLC2,201$143K0.02%+113F-HRTimeline
FMR LLCin group FMR LLC1,878$122K<0.01%-28713F-HRTimelineGroup
Anchor Investment Management, LLC1,520$98.9K0.01%-14713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,319$85.8K<0.01%-7,57713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,250$81K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$65.1K<0.01%+60013F-HRTimelineGroup
Steward Partners Investment Advisory, L…790$51.4K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources735$47.8K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.712$46.3K<0.01%-84413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…573$37.3K<0.01%-6113F-HRTimelineGroup
Key Financial Inc549$35.7K0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.500$32.5K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC481$31.3K<0.01%+16913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…444$28.9K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB368$23.9K<0.01%-18613F-HRTimeline
Annis Gardner Whiting Capital Advisors,…344$22.5K0.01%new13F-HRTimeline
Aventura Private Wealth, LLC276$17.9K0.01%+213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.272$17.7K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd257$16.7K<0.01%-32513F-HRTimeline
Global Retirement Partners, LLC245$15.9K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC218$14.2K<0.01%+113F-HRTimeline
FNY Investment Advisers, LLC200$13K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC154$10K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management107$6.96K<0.01%+113F-HRTimelineGroup
Paladin Advisory Group, LLC101$6.57K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA89$5.79K<0.01%013F-HRTimeline
CoreCap Advisors, LLC75$4.88K<0.01%-913F-HRTimeline
Addison Advisors LLC50$3.25K<0.01%013F-HRTimeline
Park Square Financial Group, LLC44$2.86K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors43$2.84K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC33$2.15K<0.01%+513F-HRTimelineGroup
Park Place Capital Corp29$1.94K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.