SMDV Institutional Ownership & Shareholders
PROSHRS RSL 2000 DVD GRW ETF (SMDV) is currently held by 135 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $367.64M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Morgan Stanley is currently the largest disclosed institutional shareholder of SMDV tracked by InsiderSet, reporting ownership valued at approximately $70.47M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $67.95M, representing an estimated loss of -3.58% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 70% of the total disclosed SMDV value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Ubs Group Ag, Capital Investment Advisors, Llc, and several other long-term asset managers with concentrated positions in PROSHRS RSL 2000 DVD GRW ETF (SMDV).
This page ranks the largest institutional SMDV shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
135
Total Reported Value
$367.64M
Largest Holder
Morgan Stanley
Largest Position
$70.47M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
85
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.00% | 914,888 | $70,473,930 | $67,948,732 | -$2,525,198 | -3.58% | |
| Ubs Group Ag | 0.01% | 432,214 | $33,293,445 | $32,100,534 | -$1,192,911 | -3.58% | |
| Capital Investment Advisors, Llc | 0.37% | 390,840 | $28,031,041 | $29,027,687 | +$996,646 | +3.56% | |
| Raymond James Financial Inc | 0.01% | 321,080 | $24,732,799 | $23,846,612 | -$886,187 | -3.58% | |
| Wells Fargo & Company/Mn | 0.00% | 284,372 | $21,905,170 | $21,120,308 | -$784,862 | -3.58% | |
| Bank Of America Corp | 0.00% | 276,290 | $21,282,599 | $20,520,058 | -$762,541 | -3.58% | |
| Lpl Financial Llc | 0.00% | 254,825 | $19,629,170 | $18,925,853 | -$703,317 | -3.58% | |
| Royal Bank Of Canada | 0.00% | 186,954 | $14,401,000 | $13,885,074 | -$515,926 | -3.58% | |
| Toth Financial Advisory Corp | 1.32% | 183,739 | $13,177,786 | $13,646,296 | +$468,510 | +3.56% | |
| Baird Financial Group, Inc. | 0.01% | 134,083 | $10,328,413 | $9,958,344 | -$370,069 | -3.58% | |
| Arlington Trust Co Llc | 0.70% | 130,072 | $9,328,764 | $9,660,447 | +$331,683 | +3.56% | |
| &Partners | 0.04% | 115,635 | $8,948,960 | $8,588,211 | -$360,749 | -4.03% | |
| Landmark Wealth Management, Llc | 1.25% | 67,861 | $5,227,333 | $5,040,036 | -$187,297 | -3.58% | |
| Sanctuary Advisors, Llc | 0.02% | 59,646 | $4,594,558 | $4,429,908 | -$164,650 | -3.58% | |
| Goldman Sachs Group Inc | 0.00% | 59,144 | $4,555,862 | $4,392,625 | -$163,237 | -3.58% | |
| Smith, Moore & Co. | 0.27% | 54,810 | $4,222,042 | $4,070,739 | -$151,303 | -3.58% | |
| Stifel Financial Corp | 0.00% | 53,185 | $4,096,814 | $3,950,050 | -$146,764 | -3.58% | |
| Ameriprise Financial Inc | 0.00% | 51,872 | $3,995,733 | $3,852,533 | -$143,200 | -3.58% | |
| Envestnet Asset Management Inc | 0.00% | 41,104 | $3,166,267 | $3,052,794 | -$113,473 | -3.58% | |
| Truist Financial Corp | 0.00% | 39,222 | $2,813,032 | $2,913,018 | +$99,986 | +3.55% | |
| Equitable Holdings, Inc. | 0.02% | 35,289 | $2,718,337 | $2,620,914 | -$97,423 | -3.58% | |
| Cetera Investment Advisers | 0.00% | 34,857 | $2,685,061 | $2,588,829 | -$96,232 | -3.58% | |
| Susquehanna International Group, Llp | 0.00% | 33,112 | $2,550,617 | $2,459,228 | -$91,389 | -3.58% | |
| United Advisor Group, Llc | 0.27% | 32,426 | $2,497,775 | $2,408,279 | -$89,496 | -3.58% | |
| Commonwealth Equity Services, Llc | 0.00% | 34,478 | $2,472,754 | $2,560,681 | +$87,927 | +3.56% | |
| Two Sigma Investments, Lp | 0.00% | 32,100 | $2,472,663 | $2,384,067 | -$88,596 | -3.58% | |
| Osaic Holdings, Inc. | 0.00% | 31,780 | $2,452,340 | $2,360,301 | -$92,039 | -3.75% | |
| Jacobi Capital Management Llc | 0.10% | 27,854 | $2,145,561 | $2,068,717 | -$76,844 | -3.58% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 26,034 | $1,882,256 | $1,933,545 | +$51,289 | +2.72% | |
| New England Private Wealth Advisors Llc | 0.18% | 25,673 | $1,841,246 | $1,906,734 | +$65,488 | +3.56% | |
| Parcion Private Wealth Llc | 0.10% | 24,893 | $1,785,326 | $1,848,803 | +$63,477 | +3.56% | |
| Forthright Wealth Management, Llc | 0.36% | 18,354 | $1,413,799 | $1,363,152 | -$50,647 | -3.58% | |
| Nations Financial Group Inc | 0.07% | 18,047 | $1,390,160 | $1,340,351 | -$49,809 | -3.58% | |
| United Asset Strategies, Inc. | 0.09% | 18,990 | $1,361,929 | $1,410,387 | +$48,458 | +3.56% | |
| Essex Financial Services, Inc. | 0.07% | 17,050 | $1,313,344 | $1,266,304 | -$47,041 | -3.58% | |
| Geneos Wealth Management Inc. | 0.02% | 15,830 | $1,219,389 | $1,175,694 | -$43,695 | -3.58% | |
| Trueblood Wealth Management, Llc | 0.39% | 15,498 | $1,111,509 | $1,151,036 | +$39,527 | +3.56% | |
| Pfg Investments, Llc | 0.04% | 13,854 | $1,067,173 | $1,028,937 | -$38,236 | -3.58% | |
| Harvest Investment Services, Llc | 0.16% | 13,603 | $1,047,842 | $1,010,295 | -$37,547 | -3.58% | |
| Jones Financial Companies Lllp | 0.00% | 12,915 | $1,003,126 | $959,197 | -$43,929 | -4.38% | |
| Royal Capital Wealth Management, Llc | 0.54% | 12,498 | $962,739 | $928,226 | -$34,513 | -3.58% | |
| Cascade Financial Partners, Llc | 0.08% | 12,138 | $934,990 | $901,489 | -$33,501 | -3.58% | |
| Rockefeller Capital Management L.P. | 0.00% | 11,404 | $878,455 | $846,975 | -$31,480 | -3.58% | |
| Mercer Global Advisors Inc | 0.00% | 10,336 | $796,204 | $767,655 | -$28,549 | -3.59% | |
| Fifth Third Bancorp | 0.00% | 9,912 | $763,533 | $736,164 | -$27,369 | -3.58% | |
| Northwest Financial Advisors | 0.09% | 9,680 | $694,239 | $718,934 | +$24,695 | +3.56% | |
| Davenport & Co Llc | 0.00% | 8,629 | $618,861 | $640,876 | +$22,015 | +3.56% | |
| Gen-Wealth Partners Inc | 0.16% | 7,565 | $582,746 | $561,853 | -$20,893 | -3.59% | |
| Private Advisor Group, Llc | 0.00% | 7,466 | $575,088 | $554,500 | -$20,588 | -3.58% | |
| Dynamic Advisor Solutions Llc | 0.02% | 7,695 | $551,861 | $571,508 | +$19,647 | +3.56% |
Frequently asked questions about SMDV
Who are the largest institutional holders of SMDV?
The largest institutional holders of SMDV reported in the latest SEC Form 13F filings include Morgan Stanley, Ubs Group Ag, Capital Investment Advisors, Llc, Raymond James Financial Inc, and Wells Fargo & Company/Mn. InsiderSet ranks institutional holders by their latest reported SMDV position.
What is SMDV institutional ownership?
This page tracks SMDV positions reported by institutional investment managers through SEC Form 13F. PROSHRS RSL 2000 DVD GRW ETF (SMDV) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SMDV?
InsiderSet currently tracks 135 institutional managers reporting SMDV holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SMDV shareholders.
How much SMDV stock do institutions own?
Institutional investment managers disclosed approximately $367.64M in SMDV holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SMDV institutional ownership last updated?
The latest SMDV institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SMDV holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SMDV position after the reporting date.
Are institutions buying or selling SMDV?
Institutional buying and selling can be analyzed by comparing SMDV positions across consecutive 13F reporting periods. InsiderSet's SMDV Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SMDV ownership changes.
How has SMDV institutional ownership changed over time?
InsiderSet tracks SMDV institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.