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Disclosery

SMDV PROSHARES TR

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RUSS 2000 DIVD (fund)

136 managers (136 13F filers) reported a position in SMDV shares at 2025-12-31, 5,081,609 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
136
13F filers
136
New
11
Added
44
Reduced
53
Sold out
6
Shares held by filers
5,081,609

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY946,524$62.5M<0.01%-35,25713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG412,154$27.2M0.01%+5913F-HRTimelineGroup
Capital Investment Advisors, LLC404,318$26.7M0.41%-8,77713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC318,276$21M0.01%+24,56013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN293,351$19.4M<0.01%-18,03913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/279,126$18.4M<0.01%-2,28413F-HRTimelineGroup
LPL Financial LLC250,215$16.5M<0.01%-15,59213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA208,895$13.8M<0.01%-15413F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP190,502$12.6M1.37%-2,02813F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC133,613$8.83M0.9%-1,46013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.132,679$8.77M0.01%+5,94113F-HRTimelineGroup
&PARTNERS115,751$7.65M0.04%-3,99213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC100,045$6.61M0.01%+5,37513F-HRTimeline
ForthRight Wealth Management, LLC87,530$5.78M1.66%+1,09213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP85,379$5.64M0.01%-27,51713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC58,377$3.86M<0.01%+7,89313F-HRTimelineGroup
Sanctuary Advisors, LLC57,552$3.8M0.02%-46513F-HRTimeline
Landmark Wealth Management, LLC52,392$3.46M1.32%+2,97313F-HRTimeline
SMITH, MOORE & CO.50,028$3.31M0.25%-2,41213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,441$3.2M<0.01%+70313F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,564$2.88M0.01%-10,84813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,791$2.83M<0.01%+17813F-HRTimelineGroup
Cetera Investment Advisers35,416$2.34M<0.01%-60,03713F-HRTimeline
United Advisor Group, LLC33,650$2.22M0.29%-14,86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,793$2.04M<0.01%-4,29513F-HRTimelineGroup
New England Private Wealth Advisors LLC30,148$1.99M0.25%+3913F-HR/ATimeline
Jacobi Capital Management LLC27,774$1.84M0.11%-57913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP26,700$1.76M<0.01%-3,20013F-HRTimelineGroup
Parcion Private Wealth LLC24,893$1.64M0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,622$1.6M<0.01%+16,85113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,045$1.52M<0.01%+11,57013F-HR/ATimelineGroup
PFG Investments, LLC19,671$1.3M0.06%+2,45413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,359$1.28M0.01%-69713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.18,776$1.24M0.07%-3,24113F-HRTimelineGroup
United Asset Strategies, Inc.16,908$1.12M0.09%+34413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,146$1.07M0.06%+1,07713F-HRTimeline
Trueblood Wealth Management, LLC15,706$1.04M0.41%+12513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,196$1M<0.01%-12813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,087$997K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC13,941$921K0.03%+1313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,660$903K<0.01%-1,06313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,143$868K<0.01%+1,23513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,807$846K<0.01%+1,68113F-HR/ATimelineGroup
Harvest Investment Services, LLC12,512$827K0.16%-80413F-HRTimeline
Royal Capital Wealth Management, LLC12,472$824K0.49%+2013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,143$802K<0.01%-25313F-HRTimelineGroup
Cascade Financial Partners, LLC11,693$773K0.08%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC10,238$677K0.18%-1,43113F-HRTimelineGroup
COMERICA BANK9,937$657K<0.01%-3613F-HRTimeline
Northwest Financial Advisors9,886$653K1.34%-60813F-HRTimeline
Gen-Wealth Partners Inc9,738$643K0.21%+82013F-HRTimeline
Fisher Asset Management, LLC8,800$582K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.8,135$538K0.01%+16213F-HRTimeline
Dynamic Advisor Solutions LLC7,924$524K0.02%+3213F-HRTimeline
World Investment Advisors7,635$505K0.01%-15813F-HR/ATimeline
Private Advisor Group, LLC7,622$504K<0.01%-4913F-HRTimeline
CFS Investment Advisory Services, LLC6,859$453K0.03%-98113F-HRTimeline
Lewis Asset Management, LLC6,496$429K0.17%-35113F-HRTimeline
Total Clarity Wealth Management, Inc.6,231$412K0.1%-29813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6,000$396K0.12%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC5,762$381K0.3%+51213F-HRTimeline
BLAIR WILLIAM & CO/IL5,606$370K<0.01%-12413F-HRTimeline
Creekside Partners5,493$363K0.15%+313F-HRTimeline
Anson Capital, Inc.5,482$362K0.26%+1,63713F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,370$355K0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,267$348K<0.01%+14613F-HRTimeline
HighPoint Advisor Group LLC5,250$347K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.5,198$343K0.02%+37913F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC5,136$339K0.27%13F-HRTimeline
HighTower Advisors, LLC5,056$334K<0.01%+113F-HRTimeline
Capital Advisors, Ltd. LLC4,622$305K0.03%-32313F-HRTimeline
Bay Capital Advisors, LLC4,400$291K0.18%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,782$289K0.01%-1,97213F-HRTimeline
DAVENPORT & Co LLC4,309$285K<0.01%+25013F-HRTimeline
Acorn Wealth Advisors, LLC4,249$281K0.08%-2713F-HRTimeline
Atlas Brown,Inc.4,247$281K0.08%-1,54313F-HRTimeline
Round Rock Advisors LLC4,244$280K0.04%-3113F-HR/ATimeline
Beacon Pointe Advisors, LLC4,233$280K<0.01%-1,89913F-HRTimeline
Arkadios Wealth Advisors3,986$263K0.01%+413F-HRTimeline
WESBANCO BANK INC3,934$260K0.01%+10113F-HRTimeline
Heritage Wealth Management, Inc.3,930$260K0.07%-13713F-HRTimeline
Legacy Trust3,880$256K0.05%013F-HRTimeline
Janney Montgomery Scott LLC3,745$248K<0.01%+15113F-HRTimeline
Waverly Advisors, LLC3,652$241K<0.01%-1113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,524$233K<0.01%new13F-HRTimelineGroup
KPP Advisory Services LLC3,490$231K0.03%-29313F-HRTimeline
Jackson, Grant Investment Advisers, Inc.3,441$227K0.07%-1613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,427$226K0.01%-25413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,297$218K<0.01%+14713F-HRTimelineGroup
IHT Wealth Management, LLC3,288$217K0.01%-5313F-HRTimeline
CWC Advisors, LLC.3,250$215K0.1%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,227$213K<0.01%013F-HRTimeline
HOWE & RUSLING INC3,185$210K0.01%+14113F-HRTimeline
MAI Capital Management2,949$195K<0.01%+2413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,817$186K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,629$174K0.07%+813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,280$151K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,256$149K<0.01%+613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,821$120K<0.01%+49313F-HRTimelineGroup
Anchor Investment Management, LLC1,528$101K0.01%+313F-HRTimeline
FMR LLCin group FMR LLC1,432$94.6K<0.01%-72813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$66.1K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC970$64.1K0.05%-1,23213F-HRTimeline
Steward Partners Investment Advisory, L…790$52.2K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources735$48.6K<0.01%013F-HRTimelineGroup
FAS Wealth Partners, Inc.727$48K<0.01%+613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…573$37.9K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC536$37.1K0.01%new13F-HRTimeline
Ameliora Wealth Management Ltd.500$33K0.01%013F-HRTimeline
Key Financial Inc425$28.1K0.01%-12413F-HRTimeline
Sound Income Strategies, LLC397$27.8K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC277$18.3K0.01%+113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.272$18K<0.01%013F-HRTimelineGroup
Sunrise Financial Services, LLC272$18K0.01%13F-HRTimeline
Qube Research & Technologies Ltd257$17K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC248$16.8K<0.01%-113F-HRTimeline
Global Retirement Partners, LLC237$15.6K<0.01%-113F-HRTimeline
Aptus Capital Advisors, LLC223$14.7K<0.01%+213F-HRTimeline
Wilmington Savings Fund Society, FSB161$10.6K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…136$8.99K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management109$7.22K<0.01%+113F-HRTimelineGroup
Paladin Advisory Group, LLC101$6.67K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$6.61K<0.01%013F-HRTimeline
MidFirst Bank99$6.54K<0.01%13F-HRTimeline
Allworth Financial LP95$6.28K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA89$5.88K<0.01%013F-HRTimeline
CoreCap Advisors, LLC75$4.96K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC54$4K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC57$3.79K<0.01%013F-HRTimeline
Addison Advisors LLC50$3.3K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors40$2.63K<0.01%013F-HRTimelineGroup
Park Place Capital Corp29$1.95K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC28$1.85K<0.01%-4413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$264<0.01%-413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3$198<0.01%-3313F-HRTimelineGroup
Lloyd Advisory Services, LLC.1$66<0.01%new13F-HRTimeline