Cetera Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats 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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Cetera Advisors's SMDV Position: Q1 2024 in Review

Cetera Advisors opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF worth $4.75M as of Q1 2024.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Cetera Advisors position in Q1 2024.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #482 holding.
Cetera Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2017 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2024.

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