Aspect Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

RJFSA

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

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

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

TFA

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

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 S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Aspect Partners sold 55 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2024, an estimated $3.42K.
Aspect Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2023 and held it in 3 quarters.
Aspect Partners's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $4.23K in Q4 2023.
130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2024.

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