Cary Street Partners Investment Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Cary Street Partners Investment 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
2023 Q2	–	Sell	-100	Closed	-$6.1K	–	1785
2023 Q1	$6.1K	Hold	100	–	–	﹤0.01%	1274
2022 Q4	$6.14K	Buy	+100	New	+$6.16K	﹤0.01%	1279

Other funds holding SMDV

CIA

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's SMDV Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2023, closing a stake of 100 shares — an estimated $6.1K sold.

Cary Street Partners Investment Advisory first reported a position in SMDV in Q4 2022 and held it in 2 quarters. The position peaked at $6.14K in Q4 2022. 126 funds tracked by Wall St. Rank hold SMDV as of Q2 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2023, an estimated $6.1K.
Cary Street Partners Investment Advisory first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2022 and held it in 2 quarters.
Cary Street Partners Investment Advisory's ProShares Russell 2000 Dividend Growers ETF position peaked at $6.14K in Q4 2022.
126 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.