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

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership190,213 shares
Latest Disclosed Value $ 13,084,691
Toth Financial Advisory Corp reports 0.15% decrease in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 190,213 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $13,084,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 190,502 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $13,840,145 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)
2026-04-16 2026-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 190,213 -289 -0.15 13,085 3.94 1.4364
2026-01-20 2025-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 190,502 -2,028 -1.05 12,588 -1.89 1.3668
2025-10-09 2025-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 192,530 1,056 0.55 12,830 2.99 1.3833
2025-07-14 2025-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 191,474 -2,765 -1.42 12,457 -2.22 1.4533
2025-04-14 2025-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 194,239 1,711 0.89 12,740 -2.21 1.5337
2025-01-21 2024-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 192,528 3,664 1.94 13,028 -0.40 1.5324
2024-10-21 2024-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 188,864 -2,441 -1.28 13,081 10.06 1.5445
2024-07-16 2024-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 191,305 -581 -0.30 11,885 -3.25 1.5105
2024-04-16 2024-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 191,886 12,902 7.21 12,284 5.57 1.5375
2024-01-26 2023-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 178,984 -887 -0.49 11,636 14.33 1.5781
2023-10-12 2023-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 179,871 2,239 1.26 10,177 -3.12 1.5499
2023-07-24 2023-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 177,632 2,174 1.24 10,505 -1.90 1.5195
2023-04-24 2023-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 175,458 8,476 5.08 10,710 4.51 1.6703
2023-01-24 2022-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 166,982 13,552 8.83 10,248 20.34 1.6622
2022-10-14 2022-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 153,430 -17,562 -10.27 8,515 -15.25 1.5413
2022-07-25 2022-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 170,992 29,875 21.17 10,047 10.21 1.7506
2022-04-26 2022-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 141,117 2,672 1.93 9,116 -1.54 1.3621
2022-01-31 2021-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 138,445 4,930 3.69 9,259 12.46 1.2622
2021-10-20 2021-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 133,515 -393 -0.29 8,233 -3.43 1.2508
2021-07-26 2021-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 133,908 639 0.48 8,525 -2.21 1.3019
2021-04-20 2021-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 133,269 6,694 5.29 8,718 19.95 1.3912
2021-01-25 2020-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 126,575 12,926 11.37 7,268 35.65 1.2458
2020-10-16 2020-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 113,649 -3,728 -3.18 5,358 -5.83 1.0289
2020-07-14 2020-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 117,377 10,223 9.54 5,690 14.86 1.2322
2020-04-20 2020-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 107,154 -1,225 -1.13 4,954 -26.03 1.4306
2020-01-27 2019-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 108,379 363 0.34 6,697 4.44 1.3582
2019-10-15 2019-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 108,016 4,130 3.98 6,412 4.12 1.4046
2019-07-17 2019-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 103,886 8,506 8.92 6,158 10.84 1.3775
2019-04-15 2019-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 95,380 6,771 7.64 5,556 16.50 1.3008
2019-01-22 2018-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 88,609 -6,055 -6.40 4,769 -14.44 1.3040
2018-10-15 2018-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 94,664 -10,672 -10.13 5,574 -7.41 1.2370
2018-07-23 2018-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 105,336 16,279 18.28 6,020 26.05 1.4115
2018-04-25 2018-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 89,057 3,954 4.65 4,776 1.68 1.1613
2018-02-06 2017-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 85,103 22 0.03 4,697 -1.53 1.1128
2017-10-11 2017-09-30 13F Proshares Russell 2000 Dividen ETF 74347B698 85,081 4,649 5.78 4,770 8.85 1.2042
2017-07-05 2017-06-30 13F Proshares Russell 2000 Dividen ETF 74347B698 80,432 6,721 9.12 4,382 11.90 1.1443
2017-04-03 2017-03-31 13F Proshares Russell 2000 Dividen ETF 74347B698 73,711 17,088 30.18 3,916 28.69 1.0403
2017-01-03 2016-12-31 13F Proshares Russell 2000 Dividen ETF 74347B698 56,623 13,082 30.05 3,043 46.30 0.8742
2016-10-13 2016-09-30 13F Proshares Russell 2000 Dividen ETF 74347B698 43,541 16,570 61.44 2,080 64.17 0.6105
2016-07-01 2016-06-30 13F Proshares Russell 2000 Dividen ETF 74347B698 26,971 26,971 1,267 0.3864
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.