Bay Harbor Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Bay Harbor Wealth Management’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
2020 Q2	–	Sell	-109	Closed	-$5K	–	412
2020 Q1	$5K	Hold	109	–	–	﹤0.01%	231
2019 Q4	$7K	Hold	109	–	–	﹤0.01%	242
2019 Q3	$6K	Hold	109	–	–	﹤0.01%	262
2019 Q2	$6K	Buy	+109	New	+$6.42K	﹤0.01%	262

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bay Harbor Wealth Management's SMDV Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2020, closing a stake of 109 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in SMDV in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 92 funds tracked by Wall St. Rank hold SMDV as of Q2 2020.

Bay Harbor Wealth Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 109 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2020, an estimated $5K.
Bay Harbor Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 4 quarters.
Bay Harbor Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $7K in Q4 2019.
92 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.