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Eagle Bay Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Eagle Bay 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
2023
Q2 		– Sell
-2,239
Closed -$137K – 914
2023
Q1 		$137K Buy
+2,239
New +$142K 0.07% 175

Other funds holding SMDV

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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

Eagle Bay Advisors's SMDV Position: Q2 2023 in Review

Eagle Bay Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2023, closing a stake of 2,239 shares — an estimated $137K sold.

Eagle Bay Advisors first reported a position in SMDV in Q1 2023 and held it in 1 quarter. The position peaked at $137K in Q1 2023. 126 funds tracked by Wall St. Rank hold SMDV as of Q2 2023.

  • Eagle Bay Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,239 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2023, an estimated $137K.
  • Eagle Bay Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2023 and held it in 1 quarter.
  • Eagle Bay Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $137K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.