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Aspect Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Aspect 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
Q3 		– Sell
-55
Closed -$3.42K – 583
2024
Q2 		$3.42K Hold
55
– – ﹤0.01% 391
2024
Q1 		$3.52K Sell
55
-10
-15% -$622 ﹤0.01% 390
2023
Q4 		$4.23K Buy
+65
New +$3.81K ﹤0.01% 352

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Aspect Partners's SMDV Position: Q3 2024 in Review

Aspect Partners sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2024, closing a stake of 55 shares — an estimated $3.42K sold.

Aspect Partners first reported a position in SMDV in Q4 2023 and held it in 3 quarters. The position peaked at $4.23K in Q4 2023. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2024.

  • Aspect Partners reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
  • Aspect Partners sold 55 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2024, an estimated $3.42K.
  • Aspect Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and held it in 3 quarters.
  • Aspect Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.23K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2024.

Based on Aspect Partners's 13F filing for Q3 2024, filed 15 Oct 2024.