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

SecuritySMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
InstitutionForthRight Wealth Management, LLC
Latest Disclosed Ownership18,354 shares
Latest Disclosed Value $ 1,413,799
ForthRight Wealth Management, LLC reports 0.02% increase in ownership of SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF

On August 7, 2026 - ForthRight Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,354 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF (US:SMDV) valued at $1,413,809 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 18,351 shares of ProShares Trust - ProShares Russell 2000 Dividend Growers ETF. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,324,058 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)
2026-08-07 2026-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 18,354 3 0.02 1,414 11.97 0.3617
2026-05-12 2026-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 18,351 -69,179 -79.03 1,262 -78.18 0.3581
2026-01-13 2025-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 87,530 1,092 1.26 5,784 0.40 1.6628
2025-11-07 2025-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 86,438 1,043 1.22 5,760 3.69 1.6737
2025-07-28 2025-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 85,395 16,836 24.56 5,556 23.55 1.7325
2025-04-15 2025-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 68,559 308 0.45 4,497 -2.64 1.5044
2025-01-17 2024-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 68,251 2,384 3.62 4,619 1.25 1.5395
2024-10-28 2024-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 65,867 -1,295 -1.93 4,562 9.32 1.5188
2024-07-12 2024-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 67,162 197 0.29 4,172 -2.66 1.4996
2024-04-23 2024-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 66,965 -1,771 -2.58 4,287 -4.07 1.5386
2024-01-23 2023-12-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 68,736 138 0.20 4,469 15.12 1.7309
2023-10-24 2023-09-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 68,598 -636 -0.92 3,881 -5.20 1.6724
2023-07-17 2023-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 69,234 -2,228 -3.12 4,095 -6.14 1.7116
2023-04-18 2023-03-31 13F PROSHARES TR RUSS 2000 DIVD 74347B698 71,462 6,240 9.57 4,362 9.00 1.9971
2023-01-18 2022-12-31 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 65,222 1,700 2.68 4,003 13.53 2.0470
2022-10-17 2022-09-30 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 63,522 -6,007 -8.64 3,525 -13.73 2.0678
2022-07-15 2022-06-30 13F PROSHARES TR RUSS 2000 DIVD 74347B698 69,529 35,739 105.77 4,086 87.17 2.2716
2022-04-19 2022-03-31 13F/A-1 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 33,790 -6,006 -15.09 2,183 -17.99 1.1282
2022-04-14 2022-03-31 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 2,183 -37,613 2,183 1.1282
2022-01-24 2021-12-31 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 39,796 -54,297 -57.71 2,662 -54.12 1.4550
2021-10-26 2021-09-30 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 94,093 3,767 4.17 5,802 0.90 3.5225
2021-07-23 2021-06-30 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 90,326 2,728 3.11 5,750 0.33 3.6468
2021-04-26 2021-03-31 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 87,598 -2,262 -2.52 5,731 11.07 3.8885
2021-01-29 2020-12-31 13F PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B698 89,860 89,860 5,160 4.0545
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.