ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US ˙ BATS ˙ US74347B6983

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership32,147 shares
Latest Disclosed Value $ 2,215,339
Advisor Group Holdings, Inc. reports 4.40% increase in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,147 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $2,211,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,793 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of 4.40% during the quarter. The current value of the position is $2,299,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 32,147 1,354 4.40 2,215 8.68 0.0019
2026-02-17 2025-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 30,793 -4,295 -12.24 2,038 -15.05 0.0030
2025-11-14 2025-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 35,088 1,545 4.61 2,399 9.79 0.0034
2025-09-04 2025-06-30 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 33,543 -1,451 -4.15 2,185 -4.92 0.0039
2025-08-13 2025-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 39,332 4,338 2,665 0.0031
2025-05-12 2025-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 34,994 -4,338 -11.03 2,298 -13.74 0.0051
2025-06-06 2024-12-31 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 39,332 3,142 8.68 2,665 6.26 0.0060
2025-02-07 2024-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 19,978 -16,212 1,384 0.0035
2024-11-13 2024-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 36,190 -14,952 -29.24 2,507 -21.11 0.0057
2024-08-13 2024-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 51,142 -27,631 -35.08 3,178 -36.98 0.0075
2024-05-10 2024-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 78,773 7,739 10.89 5,044 9.20 0.0113
2024-02-12 2023-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 71,034 1,106 1.58 4,619 16.70 0.0081
2023-11-13 2023-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 69,928 16,632 31.21 3,957 25.54 0.0058
2023-08-21 2023-06-30 13F/A-1 PROSHARES TR RUSS 2000 DIVD 74347B698 53,296 -2,010 -3.63 3,153 -6.64 0.0057
2023-08-10 2023-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 53,296 -2,010 3,153 0.0009
2023-05-12 2023-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 55,306 -2,263 -3.93 3,376 -4.44 0.0064
2023-02-10 2022-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 57,569 12,375 27.38 3,534 40.81 0.0072
2022-11-14 2022-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 45,194 -666 -1.45 2,509 -6.90 0.0057
2022-08-10 2022-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 45,860 2,152 4.92 2,695 -4.23 0.0059
2022-05-04 2022-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 43,708 623 1.45 2,814 -2.39 0.0055
2022-02-03 2021-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 43,085 710 1.68 2,883 10.29 0.0055
2021-11-05 2021-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 42,375 1,702 4.18 2,614 0.85 0.0054
2021-08-02 2021-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 40,673 -10,727 -20.87 2,592 -22.93 0.0056
2021-05-13 2021-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 51,400 16,416 46.92 3,363 67.40 0.0081
2021-02-10 2020-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 34,984 13,464 62.57 2,009 97.93 0.0054
2020-11-12 2020-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 21,520 -33,859 -61.14 1,015 -62.24 0.0030
2020-08-14 2020-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 55,379 20,994 61.06 2,688 68.74 0.0090
2020-05-18 2020-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 34,385 34,385 1,593 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.