Proshrs RSL 2000 DVD Grw ETF (SMDV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SMDV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 140

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$77.03

+12.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMDV (all 13F filers)

Morgan Stanley915 KBank or trading desk−31 K
UBS Group432 KBank or trading desk+13 K
Capital Investment Advisors395 KType not verified−4,272
Raymond James Financial321 KWealth adviser+273
Wells Fargo284 KBank or trading desk−6,336
Bank of America276 KBank or trading desk−903
LPL Financial255 KWealth adviser+8,707
Toth Financial Advisory188 KType not verified−2,516
Royal Bank of Canada187 KBank or trading desk−15 K
Baird Financial Group134 KWealth adviser−2,421

Filer	Type
Morgan Stanley	Bank or trading desk	915 K	−31 K	$70.5M
UBS Group	Bank or trading desk	432 K	+13 K	$33.3M
Capital Investment Advisors	Type not verified	395 K	−4,272	$30.5M
Raymond James Financial	Wealth adviser	321 K	+273	$24.7M
Wells Fargo	Bank or trading desk	284 K	−6,336	$21.9M
Bank of America	Bank or trading desk	276 K	−903	$21.3M
LPL Financial	Wealth adviser	255 K	+8,707	$19.6M
Toth Financial Advisory	Type not verified	188 K	−2,516	$14.5M
Royal Bank of Canada	Bank or trading desk	187 K	−15 K	$14.4M
Baird Financial Group	Wealth adviser	134 K	−2,421	$10.3M

Morgan Stanley
Shares
915 K
Change
−31 K
See more
Type
Bank or trading desk
Value
$70.5M
UBS Group
Shares
432 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$33.3M
Capital Investment Advisors
Shares
395 K
Change
−4,272
See more
Type
Type not verified
Value
$30.5M
Raymond James Financial
Shares
321 K
Change
+273
See more
Type
Wealth adviser
Value
$24.7M
Wells Fargo
Shares
284 K
Change
−6,336
See more
Type
Bank or trading desk
Value
$21.9M
Bank of America
Shares
276 K
Change
−903
See more
Type
Bank or trading desk
Value
$21.3M
LPL Financial
Shares
255 K
Change
+8,707
See more
Type
Wealth adviser
Value
$19.6M
Toth Financial Advisory
Shares
188 K
Change
−2,516
See more
Type
Type not verified
Value
$14.5M
Royal Bank of Canada
Shares
187 K
Change
−15 K
See more
Type
Bank or trading desk
Value
$14.4M
Baird Financial Group
Shares
134 K
Change
−2,421
See more
Type
Wealth adviser
Value
$10.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗