PROSHARES TRUST - SMDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$340.3M

QoQ value delta ($000)

+$5.335M (+1.59%)

Implied price effect (QoQ)

+4.06%

Total shares

4,950,068

QoQ shares delta

-120,291 (-2.37%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 131 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	65,056	945,735	0.0%
UBS Group AG	28,806	418,753	0.0%
Capital Investment Advisors, LLC	27,490	399,632	0.4%
RAYMOND JAMES FINANCIAL INC	22,068	320,807	0.01%
WELLS FARGO & COMPANY/MN	19,997	290,708	0.0%
BANK OF AMERICA CORP /DE/	19,067	277,193	0.0%
LPL Financial LLC	16,930	246,118	0.0%
ROYAL BANK OF CANADA	13,865	201,555	0.0%
TOTH FINANCIAL ADVISORY CORP	13,084	190,213	1.44%
Baird Financial Group, Inc.	9,390	136,504	0.01%
Arlington Trust Co LLC	8,884	129,147	0.78%
&PARTNERS	7,786	113,189	0.04%
TRUIST FINANCIAL CORP	5,446	79,181	0.01%
Landmark Wealth Management, LLC	4,536	65,954	1.21%
Sanctuary Advisors, LLC	4,066	59,116	0.02%
Cambridge Investment Research Advisors, Inc.	3,978	57,824	0.01%
SMITH, MOORE & CO.	3,916	56,939	0.28%
AMERIPRISE FINANCIAL INC	3,765	54,742	0.0%
STIFEL FINANCIAL CORP	3,636	52,866	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,937	42,707	0.0%
GOLDMAN SACHS GROUP INC	2,611	37,969	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,463	35,814	0.0%
Cetera Investment Advisers	2,429	35,320	0.0%
Equitable Holdings, Inc.	2,416	36,528	0.02%
United Advisor Group, LLC	2,222	32,316	0.27%