BB&T Securities’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

BB&T Securities’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
2019 Q3	$1.43M	Buy	24,107 +2,717	+13%	+$159K	0.01%	676
2019 Q2	$1.27M	Buy	21,390 +4,515	+27%	+$266K	0.01%	730
2019 Q1	$982K	Sell	16,875 -14,148	-46%	-$816K	0.01%	806
2018 Q4	$1.67M	Sell	31,023 -4,201	-12%	-$239K	0.02%	587
2018 Q3	$2.07M	Buy	35,224 +10,275	+41%	+$604K	0.02%	598
2018 Q2	$1.43M	Buy	+24,949	New	+$1.39M	0.02%	695

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RJFSA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

RJA

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

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

BB&T Securities's SMDV Position: Q3 2019 in Review

BB&T Securities increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 13% in Q3 2019, buying an estimated $159K and bringing the position to 24,107 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #676.

BB&T Securities first reported a position in SMDV in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.07M in Q3 2018. 105 funds tracked by Wall St. Rank hold SMDV as of Q3 2019.

BB&T Securities held 24,107 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.43M as of Q3 2019.
BB&T Securities bought 2,717 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2019, an estimated $159K.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #676 holding.
BB&T Securities first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and has held it in 6 quarters since.
BB&T Securities's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.07M in Q3 2018.
105 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.