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

First PREMIER 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
2024
Q4 		– Sell
-841
Closed -$58K – 412
2024
Q3 		$58K Hold
841
– – 0.01% 226
2024
Q2 		$52K Hold
841
– – 0.01% 211
2024
Q1 		$54K Buy
+841
New +$52.3K 0.01% 209

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

First PREMIER Bank's SMDV Position: Q4 2024 in Review

First PREMIER Bank sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2024, closing a stake of 841 shares — an estimated $58K sold.

First PREMIER Bank first reported a position in SMDV in Q1 2024 and held it in 3 quarters. The position peaked at $58K in Q3 2024. 143 funds tracked by Wall St. Rank hold SMDV as of Q4 2024.

  • First PREMIER Bank reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • First PREMIER Bank sold 841 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2024, an estimated $58K.
  • First PREMIER Bank first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2024 and held it in 3 quarters.
  • First PREMIER Bank's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $58K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2024.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.