Ellis Investment Partners’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-158	Closed	-$7K	–	790
2020 Q3	$7K	Hold	158	–	–	﹤0.01%	595
2020 Q2	$7K	Buy	158 +1	+0.6%	+$48	﹤0.01%	585
2020 Q1	$6K	Buy	157 +1	+0.6%	+$56	﹤0.01%	558
2019 Q4	$9K	Buy	156 +2	+1%	+$121	﹤0.01%	539
2019 Q3	$9K	Buy	154 +1	+0.7%	+$59	﹤0.01%	549
2019 Q2	$9K	Buy	+153	New	+$9.02K	﹤0.01%	539

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

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

Ellis Investment Partners's SMDV Position: Q4 2020 in Review

Ellis Investment Partners sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2020, closing a stake of 158 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SMDV in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 108 funds tracked by Wall St. Rank hold SMDV as of Q4 2020.

Ellis Investment Partners reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 158 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2020, an estimated $7K.
Ellis Investment Partners first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $9K in Q4 2019.
108 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.