First Horizon Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-352	Closed	-$23K	–	2230
2021 Q4	$23K	Buy	352 +3	+0.9%	+$195	﹤0.01%	1228
2021 Q3	$21K	Buy	349 +2	+0.6%	+$125	﹤0.01%	1270
2021 Q2	$22K	Buy	347 +1	+0.3%	+$66	﹤0.01%	1090
2021 Q1	$22K	Buy	346 +1	+0.3%	+$62	﹤0.01%	1045
2020 Q4	$19K	Buy	345 +3	+0.9%	+$161	﹤0.01%	907
2020 Q3	$16K	Buy	342 +4	+1%	+$195	﹤0.01%	897
2020 Q2	$16K	Buy	338 +2	+0.6%	+$96	﹤0.01%	872
2020 Q1	$15K	Buy	336 +2	+0.6%	+$113	﹤0.01%	840
2019 Q4	$20K	Buy	334 +2	+0.6%	+$121	﹤0.01%	864
2019 Q3	$19K	Buy	332 +2	+0.6%	+$117	﹤0.01%	867
2019 Q2	$19K	Hold	330	–	–	﹤0.01%	889
2019 Q1	$19K	Sell	330 -3,586	-92%	-$207K	﹤0.01%	860
2018 Q4	$210K	Buy	3,916 +12	+0.3%	+$682	0.02%	317
2018 Q3	$229K	Sell	3,904 -840	-18%	-$49.4K	0.02%	352
2018 Q2	$271K	Sell	4,744 -23,549	-83%	-$1.31M	0.02%	327
2018 Q1	$1.52M	Buy	28,293 +982	+4%	+$53.1K	0.15%	131
2017 Q4	$1.5M	Buy	27,311 +13,426	+97%	+$755K	0.14%	133
2017 Q3	$786K	Buy	13,885 +613	+5%	+$33.5K	0.08%	172
2017 Q2	$726K	Buy	13,272 +1,177	+10%	+$63.4K	0.08%	172
2017 Q1	$655K	Buy	12,095 +6,234	+106%	+$330K	0.07%	187
2016 Q4	$275K	Hold	5,861	–	–	0.04%	272
2016 Q3	$275K	Buy	+5,861	New	+$278K	0.04%	269

Other funds holding SMDV

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

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

First Horizon Advisors's SMDV Position: Q1 2022 in Review

First Horizon Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2022, closing a stake of 352 shares — an estimated $23K sold.

First Horizon Advisors first reported a position in SMDV in Q3 2016 and held it in 22 quarters. The position peaked at $1.52M in Q1 2018. 122 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

First Horizon Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
First Horizon Advisors sold 352 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2022, an estimated $23K.
First Horizon Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2016 and held it in 22 quarters.
First Horizon Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.52M in Q1 2018.
122 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2022.

Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.