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

Integrated Advisors Network’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	-5,063	Closed	-$339K	–	700
2021 Q4	$339K	Hold	5,063	–	–	0.02%	504
2021 Q3	$312K	Sell	5,063 -3,066	-38%	-$192K	0.02%	502
2021 Q2	$517K	Sell	8,129 -2,340	-22%	-$155K	0.04%	353
2021 Q1	$685K	Buy	10,469 +3,096	+42%	+$193K	0.06%	267
2020 Q4	$423K	Buy	7,373 +2,641	+56%	+$142K	0.05%	314
2020 Q3	$223K	Buy	+4,732	New	+$231K	0.03%	401
2020 Q2	–	Sell	-11,820	Closed	-$546K	–	463
2020 Q1	$546K	Buy	11,820 +1,900	+19%	+$107K	0.11%	179
2019 Q4	$613K	Buy	+9,920	New	+$600K	0.08%	221

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 $7.59B AUM 23.38% 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 $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

TFA

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

Integrated Advisors Network's SMDV Position: Q1 2022 in Review

Integrated Advisors Network sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2022, closing a stake of 5,063 shares — an estimated $339K sold.

Integrated Advisors Network first reported a position in SMDV in Q4 2019 and held it in 8 quarters. The position peaked at $685K in Q1 2021. 122 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Integrated Advisors Network reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Integrated Advisors Network sold 5,063 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2022, an estimated $339K.
Integrated Advisors Network first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2019 and held it in 8 quarters.
Integrated Advisors Network's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $685K in Q1 2021.
122 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2022.

Based on Integrated Advisors Network's 13F filing for Q1 2022, filed 2 May 2022.