Integrated Wealth Concepts
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Integrated Wealth Concepts’s ProShares S&P SmallCap 600 Dividend Aristocrats 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

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
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
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
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Integrated Wealth Concepts sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 66,976 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2023, an estimated $3.79M.
  • Integrated Wealth Concepts first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.81M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2023.

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