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Field & Main Bank’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Field & Main Bank’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
Q3 		– Sell
-18
Closed -$1K – 187
2020
Q2 		$1K Buy
+18
New +$861 ﹤0.01% 176

Other funds holding SMDV

Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Field & Main Bank's SMDV Position: Q3 2020 in Review

Field & Main Bank sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2020, closing a stake of 18 shares — an estimated $1K sold.

Field & Main Bank first reported a position in SMDV in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 96 funds tracked by Wall St. Rank hold SMDV as of Q3 2020.

  • Field & Main Bank reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2020 after selling out during the quarter.
  • Field & Main Bank sold 18 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2020, an estimated $1K.
  • Field & Main Bank first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2020 and held it in 1 quarter.
  • Field & Main Bank's ProShares Russell 2000 Dividend Growers ETF position peaked at $1K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2020.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.