Goldman Sachs’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Goldman Sachs’s Portfolio TMDV Stock Details TMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,000	Closed	-$5.7M	–	6514
2021 Q2	$5.7M	Hold	120,000	–	–	﹤0.01%	3216
2021 Q1	$5.49M	Hold	120,000	–	–	﹤0.01%	3052
2020 Q4	$5.05M	Hold	120,000	–	–	﹤0.01%	2993
2020 Q3	$4.55M	Hold	120,000	–	–	﹤0.01%	2979
2020 Q2	$4.36M	Hold	120,000	–	–	﹤0.01%	2900
2020 Q1	$3.82M	Buy	120,000 +80,000	+200%	+$3.04M	﹤0.01%	2855
2019 Q4	$1.65M	Buy	+40,000	New	+$1.62M	﹤0.01%	3777

Other funds holding TMDV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Goldman Sachs's TMDV Position: Q3 2021 in Review

Goldman Sachs sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q3 2021, closing a stake of 120,000 shares — an estimated $5.7M sold.

Goldman Sachs first reported a position in TMDV in Q4 2019 and held it in 7 quarters. The position peaked at $5.7M in Q2 2021. 7 funds tracked by Wall St. Rank hold TMDV as of Q3 2021.

Goldman Sachs reported no remaining ProShares Russell US Dividend Growers ETF position as of Q3 2021 after selling out during the quarter.
Goldman Sachs sold 120,000 ProShares Russell US Dividend Growers ETF shares in Q3 2021, an estimated $5.7M.
Goldman Sachs first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and held it in 7 quarters.
Goldman Sachs's ProShares Russell US Dividend Growers ETF position peaked at $5.7M in Q2 2021.
7 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.