DB Wealth Management Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

DB Wealth Management Group’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 Q4	$16.7K	Buy	258 +3	+1%	+$176	0.01%	249
2023 Q3	$14.4K	Buy	255 +2	+0.8%	+$120	0.01%	251
2023 Q2	$15K	Buy	253 +1	+0.4%	+$59	0.01%	252
2023 Q1	$15.4K	Buy	252 +2	+0.8%	+$126	0.01%	250
2022 Q4	$15.4K	Buy	250 +2	+0.8%	+$123	0.01%	245
2022 Q3	$14K	Buy	248 +2	+0.8%	+$121	0.01%	264
2022 Q2	$14K	Buy	246 +1	+0.4%	+$61	0.01%	264
2022 Q1	$16K	Buy	245 +1	+0.4%	+$65	0.01%	274
2021 Q4	$16K	Buy	244 +2	+0.8%	+$130	0.01%	245
2021 Q3	$15K	Buy	242 +1	+0.4%	+$63	0.01%	240
2021 Q2	$15K	Buy	241 +1	+0.4%	+$66	0.01%	245
2021 Q1	$16K	Buy	240 +1	+0.4%	+$62	0.01%	244
2020 Q4	$14K	Buy	+239	New	+$12.9K	0.01%	250

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

DB Wealth Management Group's SMDV Position: Q4 2023 in Review

DB Wealth Management Group increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 1.2% in Q4 2023, buying an estimated $176 and bringing the position to 258 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #249.

DB Wealth Management Group first reported a position in SMDV in Q4 2020 and has held it in 13 quarters since. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

DB Wealth Management Group held 258 shares of ProShares Russell 2000 Dividend Growers ETF worth $16.7K as of Q4 2023.
DB Wealth Management Group bought 3 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $176.
ProShares Russell 2000 Dividend Growers ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #249 holding.
DB Wealth Management Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 13 quarters since.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.