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Eagle Bay Advisors’s ProShares Russell 2000 Dividend Growers 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

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Eagle Bay Advisors sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,239 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2023, an estimated $137K.
  • Eagle Bay Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2023 and held it in 1 quarter.
  • Eagle Bay Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $137K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2023.

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