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

Cetera 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
2024 Q1	$4.75M	Buy	+74,199	New	+$4.62M	0.04%	482
2020 Q2	–	Sell	-5,307	Closed	-$245K	–	950
2020 Q1	$245K	Sell	5,307 -805	-13%	-$45.3K	0.01%	663
2019 Q4	$379K	Buy	6,112 +1	+0%	+$60	0.02%	638
2019 Q3	$363K	Buy	6,111 +1,497	+32%	+$87.9K	0.02%	638
2019 Q2	$271K	Buy	4,614 +1,269	+38%	+$74.8K	0.01%	738
2019 Q1	$196K	Buy	+3,345	New	+$193K	0.01%	792
2017 Q4	–	Sell	-5,313	Closed	-$297K	–	837
2017 Q3	$297K	Sell	5,313 -355	-6%	-$19.4K	0.02%	615
2017 Q2	$310K	Buy	5,668 +1,250	+28%	+$67.3K	0.02%	585
2017 Q1	$235K	Buy	+4,418	New	+$234K	0.02%	654

Other funds holding SMDV

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Cetera Advisors's SMDV Position: Q1 2024 in Review

Cetera Advisors opened a new position in ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2024: 74,199 shares worth $4.75M. The stake represents 0.04% of the portfolio and ranks #482 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in SMDV as recently as Q1 2020.

Cetera Advisors first reported a position in SMDV in Q1 2017 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

Cetera Advisors held 74,199 shares of ProShares Russell 2000 Dividend Growers ETF worth $4.75M as of Q1 2024.
ProShares Russell 2000 Dividend Growers ETF was a new Cetera Advisors position in Q1 2024.
ProShares Russell 2000 Dividend Growers ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #482 holding.
Cetera Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2017 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2024.

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