Kestra Private Wealth Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-3,911	Closed	-$239K	–	1131
2023 Q1	$239K	Sell	3,911 -82	-2%	-$5.18K	0.01%	853
2022 Q4	$245K	Buy	+3,993	New	+$246K	0.01%	726
2022 Q3	–	Sell	-3,729	Closed	-$219K	–	957
2022 Q2	$219K	Buy	3,729 +152	+4%	+$9.31K	0.01%	761
2022 Q1	$231K	Sell	3,577 -152	-4%	-$9.84K	0.01%	841
2021 Q4	$249K	Buy	3,729 +132	+4%	+$8.6K	0.01%	835
2021 Q3	$222K	Buy	3,597 +439	+14%	+$27.5K	0.01%	812
2021 Q2	$201K	Buy	+3,158	New	+$209K	0.01%	813

Other funds holding SMDV

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

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

Kestra Private Wealth Services's SMDV Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2023, closing a stake of 3,911 shares — an estimated $239K sold.

Kestra Private Wealth Services first reported a position in SMDV in Q2 2021 and held it in 7 quarters. The position peaked at $249K in Q4 2021. 126 funds tracked by Wall St. Rank hold SMDV as of Q2 2023.

Kestra Private Wealth Services reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 3,911 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2023, an estimated $239K.
Kestra Private Wealth Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2021 and held it in 7 quarters.
Kestra Private Wealth Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $249K in Q4 2021.
126 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.