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Disclosery

SMDV PROSHARES TR

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RUSS 2000 DIVD (fund)

130 managers (130 13F filers) reported a position in SMDV shares at 2025-09-30, 5,204,991 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
130
13F filers
130
New
8
Added
54
Reduced
41
Sold out
8
Shares held by filers
5,204,991

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY981,781$65.4M<0.01%-108,39813F-HR/ATimelineGroup
Capital Investment Advisors, LLC413,095$27.5M0.45%-6,86413F-HRTimeline
UBS Group AGin group UBS Group AG412,095$27.5M0.01%+34,11113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN311,390$20.8M<0.01%-37,26213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC293,716$19.6M0.01%+71013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,410$18.8M<0.01%+1,45413F-HR/ATimelineGroup
LPL Financial LLC265,807$17.7M0.01%-8,70213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA209,049$13.9M<0.01%+10,55913F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP192,530$12.8M1.38%+1,05613F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC135,073$9M1.62%-4,96013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.126,738$8.45M0.01%+1,52013F-HRTimelineGroup
&PARTNERS119,743$7.98M0.05%-36,41713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP112,896$7.52M0.01%-3,88513F-HRTimelineGroup
Cetera Investment Advisers95,453$6.36M0.01%+7,96313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC94,670$6.31M0.01%+55313F-HRTimeline
ForthRight Wealth Management, LLC86,438$5.76M1.67%+1,04313F-HRTimeline
Sanctuary Advisors, LLC58,017$3.87M0.02%+29013F-HR/ATimeline
Cambridge Investment Research Advisors,…54,412$3.63M0.01%+38313F-HRTimeline
SMITH, MOORE & CO.52,440$3.49M0.27%-2,72413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,484$3.36M<0.01%+6,12813F-HRTimelineGroup
Landmark Wealth Management, LLC49,419$3.29M1.31%+1,58413F-HRTimeline
United Advisor Group, LLC48,514$3.23M0.44%+6313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,738$3.18M<0.01%+32813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,613$2.84M<0.01%-30,38513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,088$2.4M<0.01%+1,54513F-HRTimelineGroup
New England Private Wealth Advisors LLC30,109$2.01M0.26%+3113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP29,900$1.99M<0.01%013F-HRTimelineGroup
Jacobi Capital Management LLC28,353$1.89M0.12%-5813F-HRTimeline
Parcion Private Wealth LLC24,893$1.66M0.1%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.22,017$1.47M0.09%-1,54513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,056$1.34M0.01%+81013F-HRTimelineGroup
PFG Investments, LLC17,217$1.15M0.06%-4213F-HRTimeline
United Asset Strategies, Inc.16,564$1.1M0.09%+34413F-HRTimeline
Trueblood Wealth Management, LLC15,581$1.04M0.4%+10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,324$1.02M<0.01%-12513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,069$1M0.06%-12013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,723$981K<0.01%+91613F-HRTimeline
WEDBUSH SECURITIES INC13,928$928K0.03%-44213F-HRTimeline
Harvest Investment Services, LLC13,316$887K0.18%-1,06713F-HRTimeline
Royal Capital Wealth Management, LLC12,452$830K0.51%+2913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,396$827K<0.01%+63613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,908$794K<0.01%+2,05813F-HRTimelineGroup
Cascade Financial Partners, LLC11,693$779K0.09%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC11,669$778K0.2%-4,91513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,475$765K<0.01%-23,83713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,126$741K<0.01%new13F-HRTimelineGroup
Northwest Financial Advisors10,494$699K0.9%-20113F-HRTimeline
L.M. KOHN & COMPANY10,281$685K0.82%+49213F-HRTimeline
COMERICA BANK9,973$665K<0.01%+30213F-HRTimeline
Gen-Wealth Partners Inc8,918$594K0.2%new13F-HRTimeline
Geneos Wealth Management Inc.7,973$531K0.01%+1813F-HRTimeline
CFS Investment Advisory Services, LLC7,840$526K0.04%+31113F-HRTimeline
Dynamic Advisor Solutions LLC7,892$526K0.02%+5213F-HRTimeline
World Investment Advisors7,793$519K0.01%-15913F-HRTimeline
Private Advisor Group, LLC7,671$511K<0.01%-81713F-HRTimeline
Lion Street Advisors, LLC7,766$498K0.17%+4,63413F-HRTimeline
Lewis Asset Management, LLC6,847$456K0.19%+1213F-HRTimeline
J.W. COLE ADVISORS, INC.6,754$450K0.01%-8913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,771$448K<0.01%+98513F-HRTimeline
Total Clarity Wealth Management, Inc.6,529$435K0.12%-11113F-HRTimeline
Beacon Pointe Advisors, LLC6,132$409K<0.01%-3,87913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,000$400K0.13%013F-HRTimeline
Key Client Fiduciary Advisors, LLC5,917$394K0.13%013F-HRTimeline
Atlas Brown,Inc.5,790$386K0.11%-2713F-HRTimeline
BLAIR WILLIAM & CO/IL5,730$382K<0.01%-21613F-HRTimeline
Creekside Partners5,490$366K0.16%+513F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC5,250$350K0.3%+2813F-HRTimeline
NewEdge Advisors, LLC5,121$341K<0.01%-29413F-HRTimeline
HighTower Advisors, LLC5,055$337K<0.01%-6613F-HRTimeline
Capital Advisors, Ltd. LLC4,945$330K0.04%+213F-HRTimeline
B. Riley Wealth Advisors, Inc.4,819$321K0.02%013F-HRTimeline
Bay Capital Advisors, LLC4,400$293K0.19%013F-HRTimeline
Acorn Wealth Advisors, LLC4,276$285K0.09%-82313F-HRTimeline
Round Rock Advisors LLC4,275$285K0.05%013F-HRTimeline
Heritage Wealth Management, Inc.4,067$271K0.08%+9513F-HRTimeline
DAVENPORT & Co LLC4,059$270K<0.01%+23313F-HRTimeline
Arkadios Wealth Advisors3,982$265K0.01%+613F-HRTimeline
Legacy Trust3,880$259K0.05%new13F-HRTimeline
Anson Capital, Inc.3,845$256K0.19%+26613F-HRTimeline
WESBANCO BANK INC3,833$255K0.01%013F-HRTimeline
KPP Advisory Services LLC3,783$252K0.04%+10113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,681$245K0.01%+1213F-HRTimeline
Waverly Advisors, LLC3,663$244K<0.01%+113F-HRTimeline
Janney Montgomery Scott LLC3,594$240K<0.01%+213F-HRTimeline
MWA Asset Management3,591$239K0.13%-49013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,457$230K0.08%+213F-HRTimeline
IHT Wealth Management, LLC3,341$223K0.01%-12313F-HRTimeline
CWC Advisors, LLC.3,250$217K0.11%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,227$215K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,150$210K<0.01%-11613F-HRTimelineGroup
HOWE & RUSLING INC3,044$203K0.01%+32313F-HRTimeline
MAI Capital Management2,925$195K<0.01%+62813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,621$175K0.07%-2513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,280$152K0.01%-50013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,250$150K<0.01%+713F-HRTimeline
GPS Wealth Strategies Group, LLC2,202$147K0.02%+113F-HRTimeline
FMR LLCin group FMR LLC2,160$144K<0.01%+28213F-HRTimelineGroup
Anchor Investment Management, LLC1,525$102K0.01%+513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,328$88.6K<0.01%-1,39613F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$66.6K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…790$52.6K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources735$49K<0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.721$48K<0.01%+913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…573$38.2K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC552$36.8K<0.01%new13F-HRTimeline
Key Financial Inc549$36.4K0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.500$33.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC481$32.1K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC435$29K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…344$23K<0.01%-10013F-HRTimelineGroup
Aventura Private Wealth, LLC276$18.4K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.272$18.1K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd257$17.1K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC249$16.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC238$15.9K<0.01%-713F-HRTimeline
Aptus Capital Advisors, LLC221$14.7K<0.01%+313F-HRTimeline
Wilmington Savings Fund Society, FSB161$10.7K<0.01%-20713F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management108$7.22K<0.01%+113F-HRTimelineGroup
Paladin Advisory Group, LLC101$6.73K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$6.66K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA89$5.93K<0.01%013F-HRTimeline
CoreCap Advisors, LLC75$5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC72$4.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC54$4K<0.01%-10013F-HRTimelineGroup
Root Financial Partners, LLC57$3.79K<0.01%new13F-HRTimeline
Addison Advisors LLC50$3.33K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors40$2.67K<0.01%-313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC36$2.4K<0.01%+313F-HRTimelineGroup
Park Place Capital Corp29$1.95K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$533<0.01%-1,31113F-HRTimelineGroup