Fieldpoint Private Securities’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-44	Closed	-$3K	–	1683
2022 Q1	$3K	Sell	44 -897	-95%	-$58K	﹤0.01%	1432
2021 Q4	$63K	Sell	941 -1,888	-67%	-$123K	0.01%	543
2021 Q3	$174K	Sell	2,829 -618	-18%	-$38.7K	0.04%	335
2021 Q2	$220K	Sell	3,447 -22,179	-87%	-$1.47M	0.05%	287
2021 Q1	$1.68M	Buy	25,626 +5,545	+28%	+$345K	0.39%	65
2020 Q4	$1.15M	Buy	+20,081	New	+$1.08M	0.26%	99

Other funds holding SMDV

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CIA

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

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

RJFSA

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

Fieldpoint Private Securities's SMDV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2022, closing a stake of 44 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in SMDV in Q4 2020 and held it in 6 quarters. The position peaked at $1.68M in Q1 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q2 2022.

Fieldpoint Private Securities reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 44 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2022, an estimated $3K.
Fieldpoint Private Securities first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.68M in Q1 2021.
128 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.