CAPTRUST Financial Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-290	Closed	-$17K	–	3745
2022 Q2	$17K	Hold	290	–	–	﹤0.01%	3460
2022 Q1	$19K	Sell	290 -240	-45%	-$15.5K	﹤0.01%	3425
2021 Q4	$35K	Buy	530 +240	+83%	+$15.6K	﹤0.01%	2924
2021 Q3	$18K	Hold	290	–	–	﹤0.01%	3241
2021 Q2	$18K	Hold	290	–	–	﹤0.01%	3185
2021 Q1	$19K	Hold	290	–	–	﹤0.01%	3043
2020 Q4	$17K	Hold	290	–	–	﹤0.01%	2334
2020 Q3	$14K	Hold	290	–	–	﹤0.01%	2146
2020 Q2	$14K	Buy	+290	New	+$13.9K	﹤0.01%	2072
2019 Q4	–	Sell	-475	Closed	-$28K	–	1670
2019 Q3	$28K	Buy	475 +15	+3%	+$881	﹤0.01%	1197
2019 Q2	$27K	Buy	+460	New	+$27.1K	﹤0.01%	1189

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

TFA

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

CAPTRUST Financial Advisors's SMDV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2022, closing a stake of 290 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in SMDV in Q2 2019 and held it in 11 quarters. The position peaked at $35K in Q4 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 290 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $35K in Q4 2021.
116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.