Concourse Financial Group Securities’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-149	Closed	-$8.78K	–	2446
2023 Q1	$9.09K	Hold	149	–	–	﹤0.01%	1688
2022 Q4	$9.14K	Hold	149	–	–	﹤0.01%	1684
2022 Q3	$8K	Sell	149 -221	-60%	-$13.4K	﹤0.01%	1550
2022 Q2	$22K	Buy	+370	New	+$22.7K	﹤0.01%	1433

Other funds holding SMDV

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

TFA

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

Concourse Financial Group Securities's SMDV Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2023, closing a stake of 149 shares — an estimated $8.78K sold.

Concourse Financial Group Securities first reported a position in SMDV in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q2 2022. 126 funds tracked by Wall St. Rank hold SMDV as of Q2 2023.

Concourse Financial Group Securities reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 149 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2023, an estimated $8.78K.
Concourse Financial Group Securities first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $22K in Q2 2022.
126 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.