First Allied Advisory Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

First Allied Advisory Services’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	$2.94M	Buy	62,302 +516	+0.8%	+$25.2K	0.1%	215
2020 Q2	$3M	Sell	61,786 -724	-1%	-$34.6K	0.11%	199
2020 Q1	$2.89M	Buy	62,510 +7,790	+14%	+$438K	0.12%	170
2019 Q4	$3.39M	Sell	54,720 -4,680	-8%	-$283K	0.11%	204
2019 Q3	$3.53M	Buy	59,400 +3,888	+7%	+$228K	0.13%	193
2019 Q2	$3.29M	Buy	55,512 +5,161	+10%	+$304K	0.11%	208
2019 Q1	$2.93M	Buy	50,351 +3,965	+9%	+$229K	0.1%	230
2018 Q4	$2.5M	Sell	46,386 -537	-1%	-$30.5K	0.1%	228
2018 Q3	$2.76M	Buy	46,923 +1,255	+3%	+$73.8K	0.09%	236
2018 Q2	$2.61M	Buy	45,668 +5,031	+12%	+$280K	0.1%	234
2018 Q1	$2.18M	Buy	40,637 +8,435	+26%	+$456K	0.08%	260
2017 Q4	$1.78M	Buy	32,202 +1,758	+6%	+$98.9K	0.07%	297
2017 Q3	$1.71M	Buy	30,444 +9,035	+42%	+$494K	0.07%	278
2017 Q2	$1.16M	Buy	21,409 +17,915	+513%	+$965K	0.05%	375
2017 Q1	$223K	Buy	+3,494	New	+$185K	0.01%	945

Other funds holding SMDV

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's SMDV Position: Q3 2020 in Review

First Allied Advisory Services increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.84% in Q3 2020, buying an estimated $25.2K and bringing the position to 62,302 shares worth $2.94M. The position accounts for 0.1% of the portfolio, ranked #215.

First Allied Advisory Services first reported a position in SMDV in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.53M in Q3 2019. 96 funds tracked by Wall St. Rank hold SMDV as of Q3 2020.

First Allied Advisory Services held 62,302 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $2.94M as of Q3 2020.
First Allied Advisory Services bought 516 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2020, an estimated $25.2K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #215 holding.
First Allied Advisory Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2017 and has held it in 15 quarters since.
First Allied Advisory Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.53M in Q3 2019.
96 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.