Position in SMRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,663
-$21,096 QoQ
Shares Held
22,406
-43.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 128 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. SMRT ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in SMRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,663 | 22,406 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $47,759 | 39,471 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $94,185 | 53,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,470 | 36,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,132 | 25,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,447 | 33,749 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $97,326 | 30,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,496 | 23,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,816 | 23,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,391 | 14,271 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $37,912 | 15,602 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,343 | 13,367 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $60,427 | 13,369 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||