Cetera Investment Advisers
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Cetera Investment Advisers’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Cetera Investment Advisers’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,458
Closed -$257K – 2227
2023
Q1 		$257K Sell
5,458
-544
-9% -$26K ﹤0.01% 1796
2022
Q4 		$271K Sell
6,002
-1,748
-23% -$76.7K ﹤0.01% 1728
2022
Q3 		$324K Sell
7,750
-5,087
-40% -$238K 0.01% 1225
2022
Q2 		$634K Buy
12,837
+2,881
+29% +$143K 0.01% 982
2022
Q1 		$519K Sell
9,956
-250
-2% -$13.8K 0.01% 1125
2021
Q4 		$585K Sell
10,206
-2,600
-20% -$150K 0.01% 1092
2021
Q3 		$743K Sell
12,806
-2,683
-17% -$159K 0.01% 902
2021
Q2 		$944K Sell
15,489
-5,219
-25% -$318K 0.02% 803
2021
Q1 		$1.25M Buy
20,708
+2,663
+15% +$159K 0.02% 577
2020
Q4 		$1.04M Buy
18,045
+1,917
+12% +$103K 0.02% 644
2020
Q3 		$795K Buy
16,128
+281
+2% +$14.2K 0.07% 299
2020
Q2 		$760K Buy
15,847
+714
+5% +$32.6K 0.07% 283
2020
Q1 		$633K Buy
15,133
+4,539
+43% +$245K 0.08% 262
2019
Q4 		$635K Buy
10,594
+1,167
+12% +$67.8K 0.06% 294
2019
Q3 		$526K Buy
9,427
+1,475
+19% +$83.5K 0.06% 302
2019
Q2 		$465K Buy
7,952
+1,436
+22% +$82.7K 0.06% 309
2019
Q1 		$376K Buy
6,516
+759
+13% +$43K 0.05% 328
2018
Q4 		$309K Buy
5,757
+1,045
+22% +$54.9K 0.05% 330
2018
Q3 		$256K Buy
+4,712
New +$264K 0.04% 400
2018
Q2 		– Sell
-3,362
Closed -$203K – 431
2018
Q1 		$203K Buy
+3,362
New +$204K 0.04% 369

Other funds holding EMDV

LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers's EMDV Position: Q2 2023 in Review

Cetera Investment Advisers sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q2 2023, closing a stake of 5,458 shares — an estimated $257K sold.

Cetera Investment Advisers first reported a position in EMDV in Q1 2018 and held it in 20 quarters. The position peaked at $1.25M in Q1 2021. 19 funds tracked by Wall St. Rank hold EMDV as of Q2 2023.

  • Cetera Investment Advisers reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q2 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 5,458 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q2 2023, an estimated $257K.
  • Cetera Investment Advisers first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q1 2018 and held it in 20 quarters.
  • Cetera Investment Advisers's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $1.25M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q2 2023.

Based on Cetera Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.