PROSHARES TRUST - SMDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$334.8M
QoQ value delta ($000)
+$3.988M (+1.21%)
Implied price effect (QoQ)
-0.84%
Shares
Total shares
5,066,932
QoQ shares delta
+102,330 (+2.06%)
Total shares held by funds (by quarter)

Market chart (SMDV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 62,546 946,524 0.0%
UBS Group AG 27,235 412,154 0.0%
Capital Investment Advisors, LLC 26,717 404,318 0.41%
RAYMOND JAMES FINANCIAL INC 21,031 318,276 0.01%
WELLS FARGO & COMPANY/MN 19,384 293,351 0.0%
BANK OF AMERICA CORP /DE/ 18,444 279,126 0.0%
LPL Financial LLC 16,534 250,215 0.0%
ROYAL BANK OF CANADA 13,804 208,895 0.0%
TOTH FINANCIAL ADVISORY CORP 12,588 190,502 1.37%
Arlington Trust Co LLC 8,829 133,613 0.9%
Baird Financial Group, Inc. 8,767 132,679 0.01%
&PARTNERS 7,648 115,751 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 6,610 100,045 0.01%
ForthRight Wealth Management, LLC 5,783 87,530 1.66%
TRUIST FINANCIAL CORP 5,641 85,379 0.01%
AMERIPRISE FINANCIAL INC 3,857 58,377 0.0%
Sanctuary Advisors, LLC 3,803 57,552 0.02%
Landmark Wealth Management, LLC 3,462 52,392 1.32%
SMITH, MOORE & CO. 3,305 50,028 0.25%
STIFEL FINANCIAL CORP 3,201 48,441 0.0%
Cambridge Investment Research Advisors, Inc. 2,879 43,564 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,827 42,791 0.0%
Cetera Investment Advisers 2,340 35,416 0.0%
United Advisor Group, LLC 2,223 33,650 0.28%
OSAIC HOLDINGS, INC. 2,038 30,793 0.0%