PROSHRS RSL 2000 DVD GRW ETF SMDV

US
$77.01
-0.3%
52w: $61.47 – $77.67

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
61.4769.5777.67
Jun 20, 2025 Jul 2, 2026
Institutional holders
133
-2 QoQ
13F value
$340.0M
+1.4% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$436K calls / — puts

Institutional value by quarter

$1.03B
Q1 2024
$347.3M
Q2 2024
$393.8M
Q3 2024
$380.5M
Q4 2024
$362.8M
Q1 2025
$365.1M
Q2 2025
$350.2M
Q3 2025
$335.4M
Q4 2025
$340.0M
Q1 2026

Number of holders

131
Q1 2024
133
Q2 2024
131
Q3 2024
143
Q4 2024
131
Q1 2025
131
Q2 2025
129
Q3 2025
135
Q4 2025
133
Q1 2026

Who owns SMDV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker945.7K$65.1M0.0%-0.1%
UBS Group AG Bank broker418.8K$28.8M0.0%+1.6%
Capital Investment Advisors, LLC Wealth advisor399.6K$27.5M0.4%-1.2%
RAYMOND JAMES FINANCIAL INC Bank broker320.8K$22.1M0.0%+0.8%
WELLS FARGO & COMPANY/MN Bank broker290.7K$20.0M0.0%-0.9%
BANK OF AMERICA CORP /DE/ Bank broker277.2K$19.1M0.0%-0.7%
LPL Financial LLC Bank broker246.1K$16.9M0.0%-1.6%
ROYAL BANK OF CANADA Bank broker201.6K$13.9M0.0%-3.5%
TOTH FINANCIAL ADVISORY CORP Other190.2K$13.1M1.4%-0.2%
Baird Financial Group, Inc. Diversified mechanical136.5K$9.4M0.0%+2.9%
Arlington Trust Co LLC Wealth advisor129.1K$8.9M0.8%-3.3%
&PARTNERS Diversified mechanical113.2K$7.8M0.0%-2.2%
TRUIST FINANCIAL CORP Diversified mechanical79.2K$5.4M0.0%-7.3%
Landmark Wealth Management, LLC Wealth advisor66.0K$4.5M1.2%+25.9%
Sanctuary Advisors, LLC Wealth advisor59.1K$4.1M0.0%+2.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor57.8K$4.0M0.0%+32.7%
SMITH, MOORE & CO. Wealth advisor56.9K$3.9M0.3%+13.8%
AMERIPRISE FINANCIAL INC Bank broker54.7K$3.8M0.0%-6.2%
STIFEL FINANCIAL CORP Diversified mechanical52.9K$3.6M0.0%+9.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor42.7K$2.9M0.0%-0.2%
GOLDMAN SACHS GROUP INC Bank broker38.0K$2.6M0.0%+64.8%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor35.8K$2.5M0.0%-64.2%
Cetera Investment Advisers Wealth advisor35.3K$2.4M0.0%-0.3%
Equitable Holdings, Inc. Wealth advisor36.5K$2.4M0.0%+88.7%
United Advisor Group, LLC Wealth advisor32.3K$2.2M0.3%-4.0%
OSAIC HOLDINGS, INC. Wealth advisor32.1K$2.2M0.0%+4.4%
New England Private Wealth Advisors LLC Wealth advisor30.2K$2.1M0.2%+0.1%
Jacobi Capital Management LLC Wealth advisor27.8K$1.9M0.1%0.0%
TWO SIGMA INVESTMENTS, LP Quant stat arb26.7K$1.8M0.0%Held
Parcion Private Wealth LLC Wealth advisor24.9K$1.7M0.1%Held
ForthRight Wealth Management, LLC Wealth advisor18.4K$1.3M0.4%-79.0%
United Asset Strategies, Inc. Other18.2K$1.2M0.1%+7.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor17.6K$1.2M0.0%-25.4%
Essex Financial Services, Inc. Wealth advisor17.7K$1.2M0.1%-5.9%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Wealth advisor16.6K$1.1M0.1%+2.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance16.4K$1.1M0.0%+8.1%
Trueblood Wealth Management, LLC Other15.5K$1.1M0.4%-1.1%
WEDBUSH SECURITIES INC Diversified mechanical14.3K$986K0.0%+2.9%
PFG Investments, LLC Diversified mechanical14.2K$977K0.0%-27.8%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor13.4K$921K0.0%-2.0%
Rockefeller Capital Management L.P. Diversified mechanical12.7K$873K0.0%-1.0%
Harvest Investment Services, LLC Other12.7K$871K0.2%+1.2%
Royal Capital Wealth Management, LLC ★2Fundamental diversified12.5K$859K0.5%+0.1%
JONES FINANCIAL COMPANIES LLLP Wealth advisor12.2K$826K0.0%+0.5%
Cascade Financial Partners, LLC Wealth advisor11.6K$799K0.1%-0.7%
FIFTH THIRD BANCORP Diversified mechanical9.9K$682K0.0%New
Northwest Financial Advisors Wealth advisor9.7K$664K1.3%-2.3%
Geneos Wealth Management Inc. Wealth advisor8.6K$595K0.0%+6.3%
Gen-Wealth Partners Inc Other8.2K$562K0.2%-16.2%
Dynamic Advisor Solutions LLC Wealth advisor7.9K$547K0.0%+0.3%

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