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Cetera Advisor Networks’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$657K Sell
10,256
-526
-5% -$32.7K ﹤0.01% 1748
2023
Q4 		$701K Sell
10,782
-319
-3% -$18.7K ﹤0.01% 1621
2023
Q3 		$628K Sell
11,101
-5,072
-31% -$304K ﹤0.01% 1610
2023
Q2 		$956K Sell
16,173
-218
-1% -$12.8K 0.01% 1289
2023
Q1 		$1M Buy
16,391
+1,216
+8% +$76.9K 0.01% 1239
2022
Q4 		$931K Buy
15,175
+6,020
+66% +$371K 0.01% 1227
2022
Q3 		$508K Sell
9,155
-43,281
-83% -$2.63M 0.01% 1282
2022
Q2 		$3.08M Buy
52,436
+8,106
+18% +$496K 0.04% 442
2022
Q1 		$2.86M Buy
44,330
+37,673
+566% +$2.44M 0.03% 493
2021
Q4 		$445K Sell
6,657
-3,087
-32% -$201K 0.01% 1344
2021
Q3 		$601K Sell
9,744
-691
-7% -$43.3K 0.01% 1114
2021
Q2 		$664K Buy
10,435
+5,709
+121% +$378K 0.01% 1031
2021
Q1 		$309K Buy
+4,726
New +$294K 0.01% 1117
2020
Q4 		– Sell
-8,085
Closed -$381K – 1390
2020
Q3 		$381K Sell
8,085
-195
-2% -$9.53K 0.01% 820
2020
Q2 		$401K Buy
8,280
+2,442
+42% +$117K 0.01% 777
2020
Q1 		$270K Buy
5,838
+923
+19% +$51.9K 0.01% 854
2019
Q4 		$305K Sell
4,915
-132
-3% -$7.98K 0.01% 944
2019
Q3 		$299K Sell
5,047
-86
-2% -$5.05K 0.01% 916
2019
Q2 		$303K Buy
+5,133
New +$303K 0.01% 907
2017
Q3 		– Sell
-8,230
Closed -$447K – 942
2017
Q2 		$447K Sell
8,230
-281
-3% -$15.1K 0.02% 552
2017
Q1 		$452K Buy
8,511
+3,652
+75% +$193K 0.02% 538
2016
Q4 		$259K Sell
4,859
-2,865
-37% -$143K 0.01% 703
2016
Q3 		$369K Buy
+7,724
New +$367K 0.01% 685

Other funds holding SMDV

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Cetera Advisor Networks's SMDV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 4.9% in Q1 2024, selling an estimated $32.7K and leaving 10,256 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Cetera Advisor Networks first reported a position in SMDV in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.08M in Q2 2022. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

  • Cetera Advisor Networks held 10,256 shares of ProShares Russell 2000 Dividend Growers ETF worth $657K as of Q1 2024.
  • Cetera Advisor Networks sold 526 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2024, an estimated $32.7K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1748 holding.
  • Cetera Advisor Networks first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2016 and has held it in 23 quarters since.
  • Cetera Advisor Networks's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.08M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.