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
2025 Q3	–	Sell	-6,700	Closed	-$436K	–	13764
2025 Q2	$436K	Buy	6,700 +500	+8%	+$31.9K	﹤0.01%	9491
2025 Q1	$407K	Buy	+6,200	New	+$420K	﹤0.01%	9361
2024 Q3	–	Sell	-9,000	Closed	-$559K	–	12954
2024 Q2	$559K	Sell	9,000 -2,400	-21%	-$150K	﹤0.01%	7986
2024 Q1	$730K	Sell	11,400 -37,000	-76%	-$2.3M	﹤0.01%	7611
2023 Q4	$3.15M	Buy	48,400 +26,500	+121%	+$1.55M	﹤0.01%	4477
2023 Q3	$1.24M	Buy	21,900 +5,000	+30%	+$300K	﹤0.01%	6146
2023 Q2	$999K	Buy	+16,900	New	+$996K	﹤0.01%	6685
2023 Q1	–	Sell	-9,700	Closed	-$595K	–	13428
2022 Q4	$595K	Buy	9,700 +4,400	+83%	+$271K	﹤0.01%	7399
2022 Q3	$294K	Buy	5,300 +900	+20%	+$54.6K	﹤0.01%	9846
2022 Q2	$259K	Buy	+4,400	New	+$269K	﹤0.01%	9957
2022 Q1	–	Sell	-5,600	Closed	-$375K	–	13892
2021 Q4	$375K	Sell	5,600 -2,900	-34%	-$189K	﹤0.01%	9952
2021 Q3	$524K	Buy	8,500 +4,100	+93%	+$257K	﹤0.01%	9268
2021 Q2	$280K	Sell	4,400 -79,800	-95%	-$5.29M	﹤0.01%	10918
2021 Q1	$5.51M	Buy	+84,200	New	+$5.24M	﹤0.01%	3718
2020 Q4	–	Sell	-26,500	Closed	-$1.25M	–	11679
2020 Q3	$1.25M	Buy	+26,500	New	+$1.29M	﹤0.01%	5588

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.