55I LLC’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

55I LLC increased its ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF worth $989K as of Q3 2022.
55I LLC bought 17 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2022, an estimated $1.03K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #262 holding.
55I LLC first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and has held it in 8 quarters since.
55I LLC's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.03M in Q4 2021.
116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2022.

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