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Duncan Williams Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Duncan Williams Asset Management’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
Q2 		– Sell
-4,911
Closed -$314K – 71
2024
Q1 		$314K Buy
+4,911
New +$306K 0.28% 56

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Duncan Williams Asset Management's SMDV Position: Q2 2024 in Review

Duncan Williams Asset Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2024, closing a stake of 4,911 shares — an estimated $314K sold.

Duncan Williams Asset Management first reported a position in SMDV in Q1 2024 and held it in 1 quarter. The position peaked at $314K in Q1 2024. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • Duncan Williams Asset Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
  • Duncan Williams Asset Management sold 4,911 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $314K.
  • Duncan Williams Asset Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and held it in 1 quarter.
  • Duncan Williams Asset Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $314K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2024.

Based on Duncan Williams Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.