55I LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

55I LLC’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
2022 Q3	$989K	Buy	17,808 +17	+0.1%	+$1.03K	0.03%	262
2022 Q2	$1.04M	Sell	17,791 -2,402	-12%	-$147K	0.03%	254
2022 Q1	$1.3M	Sell	20,193 -10,128	-33%	-$655K	0.03%	230
2021 Q4	$2.03M	Buy	30,321 +721	+2%	+$47K	0.05%	181
2021 Q3	$1.82M	Buy	29,600 +4,973	+20%	+$312K	0.05%	171
2021 Q2	$1.57M	Buy	24,627 +619	+3%	+$41K	0.06%	158
2021 Q1	$1.57M	Buy	24,008 +16,077	+203%	+$1M	0.08%	135
2020 Q4	$455K	Buy	+7,931	New	+$427K	0.03%	174

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

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

55I LLC's SMDV Position: Q3 2022 in Review

55I LLC increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.1% in Q3 2022, buying an estimated $1.03K and bringing the position to 17,808 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #262.

55I LLC first reported a position in SMDV in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.03M in Q4 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2022.

55I LLC held 17,808 shares of ProShares Russell 2000 Dividend Growers ETF worth $989K as of Q3 2022.
55I LLC bought 17 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2022, an estimated $1.03K.
ProShares Russell 2000 Dividend Growers ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #262 holding.
55I LLC first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 8 quarters since.
55I LLC's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.03M in Q4 2021.
116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.