FMB
SMDV icon

Field & Main Bank’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $1.89T 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2020 after selling out during the quarter.
  • Field & Main Bank sold 18 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2020, an estimated $1K.
  • Field & Main Bank first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2020 and held it in 1 quarter.
  • Field & Main Bank's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2020.

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