Advisor Group’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Advisor Group’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$287K	Sell	4,782 -150	-3%	-$8.72K	﹤0.01%	2105
2019 Q3	$275K	Hold	4,932	–	–	﹤0.01%	2080
2019 Q2	$288K	Buy	4,932 +3,055	+163%	+$176K	﹤0.01%	2032
2019 Q1	$109K	Buy	1,877 +334	+22%	+$18.9K	﹤0.01%	2779
2018 Q4	$83K	Buy	1,543 +540	+54%	+$28.4K	﹤0.01%	2790
2018 Q3	$55K	Buy	1,003 +212	+27%	+$11.9K	﹤0.01%	3213
2018 Q2	$44K	Buy	791 +391	+98%	+$22.8K	﹤0.01%	3199
2018 Q1	$24K	Hold	400	–	–	﹤0.01%	3572
2017 Q4	$23K	Buy	+400	New	+$22.2K	﹤0.01%	3618
2017 Q3	–	Sell	-100	Closed	-$5K	–	4871
2017 Q2	$5K	Buy	+100	New	+$5.18K	﹤0.01%	4224
2016 Q3	–	Sell	-350	Closed	-$16K	–	4507
2016 Q2	$16K	Buy	+350	New	+$16.2K	﹤0.01%	3203

Other funds holding EMDV

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Advisor Group's EMDV Position: Q4 2019 in Review

Advisor Group reduced its ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) stake by 3% in Q4 2019, selling an estimated $8.72K and leaving 4,782 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Advisor Group first reported a position in EMDV in Q2 2016 and has held it in 11 quarters since. The position peaked at $288K in Q2 2019. 19 funds tracked by Wall St. Rank hold EMDV as of Q4 2019.

Advisor Group held 4,782 shares of ProShares MSCI Emerging Markets Dividend Growers ETF worth $287K as of Q4 2019.
Advisor Group sold 150 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2019, an estimated $8.72K.
ProShares MSCI Emerging Markets Dividend Growers ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2105 holding.
Advisor Group first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2016 and has held it in 11 quarters since.
Advisor Group's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $288K in Q2 2019.
19 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.