Benjamin F. Edwards & Company’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68	Closed	-$3K	–	2241
2024 Q1	$3K	Hold	68	–	–	﹤0.01%	1986
2023 Q4	$3K	Hold	68	–	–	﹤0.01%	1963
2023 Q3	$3K	Hold	68	–	–	﹤0.01%	1645
2023 Q2	$3K	Hold	68	–	–	﹤0.01%	1647
2023 Q1	$3K	Hold	68	–	–	﹤0.01%	1651
2022 Q4	$3K	Hold	68	–	–	﹤0.01%	1696
2022 Q3	$3K	Hold	68	–	–	﹤0.01%	1677
2022 Q2	$3K	Buy	+68	New	+$3.17K	﹤0.01%	1651

Other funds holding TMDV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's TMDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q2 2024, closing a stake of 68 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in TMDV in Q2 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2024. 10 funds tracked by Wall St. Rank hold TMDV as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining ProShares Russell US Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 68 ProShares Russell US Dividend Growers ETF shares in Q2 2024, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in ProShares Russell US Dividend Growers ETF in Q2 2022 and held it in 8 quarters.
Benjamin F. Edwards & Company's ProShares Russell US Dividend Growers ETF position peaked at $3K in Q1 2024.
10 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.