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Empowered Funds’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Empowered Funds’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
2021
Q2 		– Sell
-22,175
Closed -$1.27M – 293
2021
Q1 		$1.27M Hold
22,175
– – 0.24% 133
2020
Q4 		$1.27M Buy
+22,175
New +$1.19M 0.24% 133

Other funds holding SMDV

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Empowered Funds's SMDV Position: Q2 2021 in Review

Empowered Funds sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2021, closing a stake of 22,175 shares — an estimated $1.27M sold.

Empowered Funds first reported a position in SMDV in Q4 2020 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q2 2021.

  • Empowered Funds reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
  • Empowered Funds sold 22,175 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2021, an estimated $1.27M.
  • Empowered Funds first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and held it in 2 quarters.
  • Empowered Funds's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.27M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2021.

Based on Empowered Funds's 13F filing for Q2 2021, filed 4 Aug 2021.