Who owns ProShares - Russell 2000 Dividend Growers ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SMDV from SEC Form 13F filings across 138 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 138 institutions disclosed 5.0M shares of ProShares - Russell 2000 Dividend Growers ETF worth $384.7M — about 55.5% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
138
13F holders
$384.7M
value, 2026 filers
55.5%
of shares outstanding (5.0M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SMDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 914,888 | $70.5M | 0.0% | 10.2% | -3.3% |
| 2 | UBS Group AG | 432,214 | $33.3M | 0.0% | 4.8% | +3.2% |
| 3 | Capital Investment Advisors, LLC | 395,360 | $30.5M | 0.4% | 4.4% | -1.1% |
| 4 | RAYMOND JAMES FINANCIAL INC | 321,080 | $24.7M | 0.0% | 3.6% | +0.1% |
| 5 | WELLS FARGO & COMPANY/MN | 284,372 | $21.9M | 0.0% | 3.2% | -2.2% |
| 6 | BANK OF AMERICA CORP /DE/ | 276,290 | $21.3M | 0.0% | 3.1% | -0.3% |
| 7 | LPL Financial LLC | 254,825 | $19.6M | 0.0% | 2.8% | +3.5% |
| 8 | TOTH FINANCIAL ADVISORY CORP | 187,697 | $14.5M | 1.4% | 2.1% | -1.3% |
| 9 | ROYAL BANK OF CANADA | 186,954 | $14.4M | 0.0% | 2.1% | -7.2% |
| 10 | Baird Financial Group, Inc. | 134,083 | $10.3M | 0.0% | 1.5% | -1.8% |
| 11 | Arlington Trust Co LLC | 126,427 | $9.7M | 0.8% | 1.4% | -2.1% |
| 12 | &PARTNERS | 115,635 | $8.9M | 0.0% | 1.3% | +2.2% |
| 13 | TRUIST FINANCIAL CORP | 76,536 | $5.9M | 0.0% | 0.9% | -3.3% |
| 14 | Landmark Wealth Management, LLC | 67,861 | $5.2M | 1.3% | 0.8% | +2.9% |
| 15 | Cambridge Investment Research Advisors, Inc. | 60,212 | $4.6M | 0.0% | 0.7% | +4.1% |
| 16 | Sanctuary Advisors, LLC | 59,646 | $4.6M | 0.0% | 0.7% | +0.9% |
| 17 | GOLDMAN SACHS GROUP INC | 59,144 | $4.6M | 0.0% | 0.7% | +55.8% |
| 18 | SMITH, MOORE & CO. | 54,810 | $4.2M | 0.3% | 0.6% | -3.7% |
| 19 | STIFEL FINANCIAL CORP | 53,185 | $4.1M | 0.0% | 0.6% | +0.6% |
| 20 | AMERIPRISE FINANCIAL INC | 51,872 | $4.0M | 0.0% | 0.6% | -5.2% |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 41,104 | $3.2M | 0.0% | 0.5% | -3.8% |
| 22 | Equitable Holdings, Inc. | 35,289 | $2.7M | 0.0% | 0.4% | -3.4% |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 35,270 | $2.7M | 0.0% | 0.4% | -1.5% |
| 24 | Cetera Investment Advisers | 34,857 | $2.7M | 0.0% | 0.4% | -1.3% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,112 | $2.6M | 0.0% | 0.4% | +441.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.