Brown Advisory
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Brown Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Brown Advisory’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
Q1 		– Sell
-4,234
Closed -$262K – 1030
2019
Q4 		$262K Hold
4,234
– – ﹤0.01% 913
2019
Q3 		$251K Hold
4,234
– – ﹤0.01% 893
2019
Q2 		$251K Buy
+4,234
New +$250K ﹤0.01% 919

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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brown Advisory's SMDV Position: Q1 2020 in Review

Brown Advisory sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2020, closing a stake of 4,234 shares — an estimated $262K sold.

Brown Advisory first reported a position in SMDV in Q2 2019 and held it in 3 quarters. The position peaked at $262K in Q4 2019. 99 funds tracked by Wall St. Rank hold SMDV as of Q1 2020.

  • Brown Advisory reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 4,234 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2020, an estimated $262K.
  • Brown Advisory first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 3 quarters.
  • Brown Advisory's ProShares Russell 2000 Dividend Growers ETF position peaked at $262K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.