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Arlington Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Arlington Partners’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
2024
Q1 		– Sell
-47,244
Closed -$3.07M – 210
2023
Q4 		$3.07M Buy
47,244
+10,806
+30% +$634K 0.88% 36
2023
Q3 		$2.06M Sell
36,438
-89,806
-71% -$5.38M 0.85% 45
2023
Q2 		$7.47M Sell
126,244
-1,363
-1% -$80.3K 1.15% 9
2023
Q1 		$7.79M Sell
127,607
-2,666
-2% -$169K 1.11% 9
2022
Q4 		$7.99M Sell
130,273
-531
-0.4% -$32.7K 1.27% 7
2022
Q3 		$7.26M Buy
130,804
+1,392
+1% +$84.5K 2.91% 6
2022
Q2 		$7.6M Sell
129,412
-2,582
-2% -$158K 2.52% 6
2022
Q1 		$8.53M Buy
131,994
+159
+0.1% +$10.3K 2.41% 8
2021
Q4 		$8.82M Buy
131,835
+18,567
+16% +$1.21M 2.37% 9
2021
Q3 		$6.98M Buy
113,268
+2,702
+2% +$169K 2.01% 13
2021
Q2 		$7.04M Sell
110,566
-818
-0.7% -$54.2K 2.44% 9
2021
Q1 		$7.29M Buy
111,384
+9,009
+9% +$561K 2.67% 8
2020
Q4 		$5.88M Buy
102,375
+8,984
+10% +$483K 2.71% 8
2020
Q3 		$4.4M Sell
93,391
-4,075
-4% -$199K 2.41% 8
2020
Q2 		$4.72M Buy
97,466
+9,221
+10% +$441K 2.65% 8
2020
Q1 		$4.08M Buy
88,245
+83,928
+1,944% +$4.72M 2.12% 10
2019
Q4 		$267K Sell
4,317
-1,335
-24% -$80.7K 0.16% 51
2019
Q3 		$336K Hold
5,652
– – 0.21% 33
2019
Q2 		$335K Hold
5,652
– – 0.15% 68
2019
Q1 		$329K Buy
5,652
+535
+10% +$30.8K 0.24% 37
2018
Q4 		$275K Buy
5,117
+4,015
+364% +$228K 0.18% 55
2018
Q3 		$65K Buy
+1,102
New +$64.8K 0.05% 116

Other funds holding SMDV

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Arlington Partners's SMDV Position: Q1 2024 in Review

Arlington Partners sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2024, closing a stake of 47,244 shares — an estimated $3.07M sold.

Arlington Partners first reported a position in SMDV in Q3 2018 and held it in 22 quarters. The position peaked at $8.82M in Q4 2021. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

  • Arlington Partners reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 47,244 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2024, an estimated $3.07M.
  • Arlington Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2018 and held it in 22 quarters.
  • Arlington Partners's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $8.82M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.