Kestra Private Wealth Services’s ProShares Russell 2000 Dividend Growers 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 $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 3,911 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2023, an estimated $239K.
Kestra Private Wealth Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2021 and held it in 7 quarters.
Kestra Private Wealth Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $249K in Q4 2021.
126 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2023.

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