Great Valley Advisor Group
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Great Valley Advisor Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-4,633
Closed -$297K – 807
2024
Q1 		$297K Buy
4,633
+600
+15% +$37.3K 0.01% 611
2023
Q4 		$262K Sell
4,033
-599
-13% -$35.1K 0.01% 611
2023
Q3 		$262K Sell
4,632
-288
-6% -$17.3K 0.01% 572
2023
Q2 		$291K Buy
4,920
+255
+5% +$15K 0.01% 564
2023
Q1 		$285K Sell
4,665
-168
-3% -$10.6K 0.01% 557
2022
Q4 		$297K Sell
4,833
-575
-11% -$35.4K 0.02% 545
2022
Q3 		$300K Buy
5,408
+115
+2% +$6.98K 0.02% 536
2022
Q2 		$311K Buy
5,293
+242
+5% +$14.8K 0.02% 538
2022
Q1 		$326K Buy
5,051
+92
+2% +$5.95K 0.02% 476
2021
Q4 		$332K Hold
4,959
– – 0.02% 469
2021
Q3 		$306K Sell
4,959
-26
-0.5% -$1.63K 0.02% 459
2021
Q2 		$317K Sell
4,985
-50
-1% -$3.31K 0.02% 447
2021
Q1 		$329K Sell
5,035
-1,377
-21% -$85.7K 0.03% 386
2020
Q4 		$368K Sell
6,412
-4,278
-40% -$230K 0.04% 334
2020
Q3 		$504K Sell
10,690
-99,269
-90% -$4.85M 0.06% 251
2020
Q2 		$5.33M Sell
109,959
-40,834
-27% -$1.95M 0.87% 20
2020
Q1 		$6.97M Buy
150,793
+32,168
+27% +$1.81M 1.85% 6
2019
Q4 		$7.33M Buy
118,625
+7,887
+7% +$477K 1.63% 6
2019
Q3 		$6.57M Buy
110,738
+6,490
+6% +$381K 1.59% 6
2019
Q2 		$6.18M Buy
104,248
+16,237
+18% +$957K 1.55% 7
2019
Q1 		$5.13M Buy
88,011
+9,884
+13% +$570K 1.63% 10
2018
Q4 		$4.2M Buy
+78,127
New +$4.44M 1.57% 11

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Great Valley Advisor Group's SMDV Position: Q2 2024 in Review

Great Valley Advisor Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2024, closing a stake of 4,633 shares — an estimated $297K sold.

Great Valley Advisor Group first reported a position in SMDV in Q4 2018 and held it in 22 quarters. The position peaked at $7.33M in Q4 2019. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • Great Valley Advisor Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,633 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2024, an estimated $297K.
  • Great Valley Advisor Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2018 and held it in 22 quarters.
  • Great Valley Advisor Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $7.33M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.