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Centaurus Financial’s ProShares S&P SmallCap 600 Dividend Aristocrats 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James & Associates
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 S&P SmallCap 600 Dividend Aristocrats 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. 68 funds tracked by Wall St. Rank hold SMDV as of Q3 2018.

  • Centaurus Financial reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,275 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2018, an estimated $73K.
  • Centaurus Financial first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $73K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2018.

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