EMFO LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

EMFO LLC’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 Q1	–	Sell	-3,400	Closed	-$209K	–	316
2022 Q4	$209K	Hold	3,400	–	–	0.21%	80
2022 Q3	$189K	Hold	3,400	–	–	0.18%	97
2022 Q2	$200K	Hold	3,400	–	–	0.2%	83
2022 Q1	$220K	Hold	3,400	–	–	0.2%	96
2021 Q4	$227K	Hold	3,400	–	–	0.2%	95
2021 Q3	$210K	Hold	3,400	–	–	0.19%	99
2021 Q2	$216K	Buy	+3,400	New	+$225K	0.19%	91

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

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

EMFO LLC's SMDV Position: Q1 2023 in Review

EMFO LLC sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2023, closing a stake of 3,400 shares — an estimated $209K sold.

EMFO LLC first reported a position in SMDV in Q2 2021 and held it in 7 quarters. The position peaked at $227K in Q4 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

EMFO LLC reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2023 after selling out during the quarter.
EMFO LLC sold 3,400 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2023, an estimated $209K.
EMFO LLC first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and held it in 7 quarters.
EMFO LLC's ProShares Russell 2000 Dividend Growers ETF position peaked at $227K in Q4 2021.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2023.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.