SMDV — PROSHRS RSL 2000 DVD GRW ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding SMDV (PROSHRS RSL 2000 DVD GRW ETF) in their latest 13F filings, with a combined reported value of $154.85M across 2.01M shares. That is -0.1% by share count (-1.35K shares) versus the previous quarter, while reported value moved +11.9%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 914.89K | $70.47M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 432.21K | $33.29M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 284.37K | $21.91M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 276.29K | $21.28M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 59.14K | $4.56M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 32.10K | $2.47M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.49K | $268.60K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.38K | $260.44K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 4.00K | $256.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.11K | $162.63K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 976 | $75.21K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 735 | $56.62K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 573 | $44.14K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 1.25K | $81 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 976 sh · $75.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.53M | 1.47M | 1.57M | 1.56M | 1.60M | 1.73M | 1.71M | 1.70M | 1.55M | 1.51M | 1.26M | 1.13M | 1.14M | 1.14M | 1.13M | 1.09M | 981.78K | 946.52K | 945.74K | 914.89K |
| UBS Group AG | 394.63K | 405.59K | 413.65K | 412.41K | 435.68K | 376.55K | 367.23K | 394.88K | 462.36K | 462.10K | 453.48K | 485.33K | 414.87K | 445.06K | 446.89K | 377.98K | 412.10K | 412.15K | 418.75K | 432.21K |
| Wells Fargo & Co | 684.61K | 662.60K | 638.41K | 569.58K | 579.89K | 624.43K | 617.10K | 574.27K | 555.37K | 536.09K | 473.55K | 461.25K | 455.11K | 459.94K | 420.83K | 348.65K | 311.39K | 293.35K | 290.71K | 284.37K |
| Bank of America Corp | 445.38K | 267.87K | 267.60K | 258.88K | 246.33K | 321.17K | 321.22K | 327.75K | 312.46K | 342.57K | 304.97K | 269.00K | 279.50K | 278.72K | 282.85K | 279.96K | 281.41K | 279.13K | 277.19K | 276.29K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 44.97K | 62.61K | — | 19.86K | 22.26K | 35.31K | 11.47K | 23.05K | 37.97K | 59.14K |
| Two Sigma Investments | — | — | — | — | — | — | — | 5.50K | 12.10K | — | 7.80K | 30.50K | 29.00K | 18.50K | 31.80K | 29.90K | 29.90K | 26.70K | 26.70K | 32.10K |
| Citadel Advisors | 10.81K | 72.81K | — | — | 39.42K | 7.01K | 34.70K | — | 66.17K | 24.44K | 19.23K | 13.68K | 16.23K | 8.99K | 15.71K | 9.85K | 11.91K | 13.14K | 7.86K | 3.49K |
| Citigroup Inc | 695 | 1.77K | 1.77K | 1.77K | 1.77K | 1.77K | 3.22K | 3.95K | 4.30K | 4.31K | 34.84K | 3.71K | 3.74K | 3.74K | 3.58K | 3.27K | 3.15K | 3.30K | 3.37K | 3.38K |
| Fidelity Management & Research (FMR) | 719 | 506 | 790 | 551 | 550 | 2.00K | 2.10K | 1.75K | 1.60K | 1.56K | 2.20K | 1.92K | 1.90K | 2.04K | 2.17K | 1.88K | 2.16K | 1.43K | 2.02K | 2.11K |
| JPMorgan Chase & Co | — | — | — | — | — | 18.52K | 677 | 541 | 17.94K | 20.38K | 20.15K | 18.26K | 29.02K | 10 | 8.09K | 2.72K | 1.33K | 1.82K | — | 976 |
| Franklin Resources | — | — | — | 735 | — | — | — | — | — | — | — | — | — | — | — | 735 | 735 | 735 | 735 | 735 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 634 | 634 | 634 | 634 | 634 | 634 | 573 | 573 | 573 | 573 | 573 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 4.00K | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25K | 1.25K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details