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Integrated Wealth Concepts’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-66,976
Closed -$3.79M – 1662
2023
Q3 		$3.79M Buy
66,976
+2,474
+4% +$148K 0.07% 277
2023
Q2 		$3.81M Buy
+64,502
New +$3.8M 0.07% 282

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Integrated Wealth Concepts's SMDV Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2023, closing a stake of 66,976 shares — an estimated $3.79M sold.

Integrated Wealth Concepts first reported a position in SMDV in Q2 2023 and held it in 2 quarters. The position peaked at $3.81M in Q2 2023. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 66,976 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $3.79M.
  • Integrated Wealth Concepts first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.81M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.