Centaurus Financial’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-1,275	Closed	-$73K	–	1808
2018 Q2	$73K	Buy	+1,275	New	+$70.9K	0.01%	806

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

RJFSA

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

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

TFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

Centaurus Financial's SMDV Position: Q3 2018 in Review

Centaurus Financial sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2018, closing a stake of 1,275 shares — an estimated $73K sold.

Centaurus Financial first reported a position in SMDV in Q2 2018 and held it in 1 quarter. The position peaked at $73K in Q2 2018. 69 funds tracked by Wall St. Rank hold SMDV as of Q3 2018.

Centaurus Financial reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,275 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2018, an estimated $73K.
Centaurus Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's ProShares Russell 2000 Dividend Growers ETF position peaked at $73K in Q2 2018.
69 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.