Jeff Yass’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Jeff Yass’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	33,112 +26,999	+442%	+$1.97M	﹤0.01%	5935
2026 Q1	$421K	Sell	6,113 -8,974	-59%	-$631K	﹤0.01%	10087
2025 Q4	$997K	Buy	+15,087	New	+$1M	﹤0.01%	7202
2025 Q3	–	Sell	-9,206	Closed	-$599K	–	13765
2025 Q2	$599K	Buy	9,206 +5,074	+123%	+$323K	﹤0.01%	8764
2025 Q1	$271K	Sell	4,132 -2,868	-41%	-$194K	﹤0.01%	10278
2024 Q4	$474K	Sell	7,000 -63	-0.9%	-$4.47K	﹤0.01%	8798
2024 Q3	$489K	Sell	7,063 -3,015	-30%	-$203K	﹤0.01%	8511
2024 Q2	$626K	Buy	10,078 +2,666	+36%	+$166K	﹤0.01%	7726
2024 Q1	$474K	Buy	7,412 +756	+11%	+$47K	﹤0.01%	8629
2023 Q4	$433K	Buy	6,656 +2,183	+49%	+$128K	﹤0.01%	9019
2023 Q3	$253K	Sell	4,473 -946	-17%	-$56.7K	﹤0.01%	9716
2023 Q2	$320K	Sell	5,419 -9,236	-63%	-$544K	﹤0.01%	9297
2023 Q1	$895K	Buy	14,655 +2,193	+18%	+$139K	﹤0.01%	7105
2022 Q4	$765K	Buy	+12,462	New	+$768K	﹤0.01%	6772
2022 Q3	–	Sell	-13,266	Closed	-$805K	–	14049
2022 Q2	$780K	Buy	13,266 +7,899	+147%	+$484K	﹤0.01%	7143
2022 Q1	$347K	Sell	5,367 -2,835	-35%	-$183K	﹤0.01%	9908
2021 Q4	$549K	Sell	8,202 -13,159	-62%	-$857K	﹤0.01%	8935
2021 Q3	$1.32M	Buy	+21,361	New	+$1.34M	﹤0.01%	6832
2021 Q2	–	Sell	-9,900	Closed	-$656K	–	13205
2021 Q1	$648K	Buy	9,900 +2,839	+40%	+$177K	﹤0.01%	8870
2020 Q4	$405K	Sell	7,061 -11,540	-62%	-$621K	﹤0.01%	8709
2020 Q3	$877K	Buy	18,601 +4,478	+32%	+$219K	﹤0.01%	6442
2020 Q2	$685K	Sell	14,123 -1,643	-10%	-$78.6K	﹤0.01%	6701
2020 Q1	$728K	Buy	15,766 +3,386	+27%	+$191K	﹤0.01%	6100
2019 Q4	$765K	Sell	12,380 -4,945	-29%	-$299K	﹤0.01%	6059
2019 Q3	$1.03M	Buy	17,325 +3,765	+28%	+$221K	﹤0.01%	5627
2019 Q2	$804K	Buy	13,560 +6,237	+85%	+$368K	﹤0.01%	6181
2019 Q1	$427K	Buy	7,323 +792	+12%	+$45.7K	﹤0.01%	6571
2018 Q4	$352K	Sell	6,531 -1,011	-13%	-$57.5K	﹤0.01%	6713
2018 Q3	$444K	Sell	7,542 -10,337	-58%	-$608K	﹤0.01%	6764
2018 Q2	$1.02M	Buy	17,879 +4,740	+36%	+$263K	﹤0.01%	5313
2018 Q1	$704K	Sell	13,139 -4,707	-26%	-$255K	﹤0.01%	5943
2017 Q4	$985K	Sell	17,846 -3,587	-17%	-$202K	﹤0.01%	5263
2017 Q3	$1.2M	Buy	21,433 +14,280	+200%	+$780K	﹤0.01%	4934
2017 Q2	$390K	Buy	+7,153	New	+$385K	﹤0.01%	7104
2016 Q4	–	Sell	-20,306	Closed	-$970K	–	10104
2016 Q3	$970K	Buy	20,306 +14,759	+266%	+$700K	﹤0.01%	4862
2016 Q2	$261K	Buy	5,547 +188	+4%	+$8.32K	﹤0.01%	7185
2016 Q1	$233K	Buy	+5,359	New	+$218K	﹤0.01%	7708

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jeff Yass's SMDV Position: Q2 2026 in Review

Jeff Yass increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 442% in Q2 2026, buying an estimated $1.97M and bringing the position to 33,112 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5935.

Jeff Yass first reported a position in SMDV in Q1 2016 and has held it in 37 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Jeff Yass held 33,112 shares of ProShares Russell 2000 Dividend Growers ETF worth $2.55M as of Q2 2026.
Jeff Yass bought 26,999 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $1.97M.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5935 holding.
Jeff Yass first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 37 quarters since.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.