Ladenburg Thalmann Financial Services’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$678K	Buy	10,973 +419	+4%	+$25.3K	﹤0.01%	1571
2019 Q3	$627K	Buy	10,554 +2,671	+34%	+$157K	﹤0.01%	1581
2019 Q2	$467K	Sell	7,883 -1,112	-12%	-$65.5K	﹤0.01%	1806
2019 Q1	$524K	Sell	8,995 -1,274	-12%	-$73.4K	﹤0.01%	1660
2018 Q4	$553K	Sell	10,269 -1,088	-10%	-$61.8K	0.01%	1457
2018 Q3	$669K	Sell	11,357 -951	-8%	-$55.9K	0.01%	1396
2018 Q2	$660K	Hold	12,308	–	–	0.01%	1350
2018 Q1	$660K	Buy	12,308 +1,016	+9%	+$55K	0.01%	1350
2017 Q4	$624K	Sell	11,292 -32,363	-74%	-$1.82M	0.01%	1381
2017 Q3	$2.45M	Buy	43,655 +9,724	+29%	+$531K	0.03%	545
2017 Q2	$1.85M	Buy	33,931 +19,253	+131%	+$1.04M	0.02%	621
2017 Q1	$779K	Sell	14,678 -11,419	-44%	-$604K	0.01%	1035
2016 Q4	$1.4M	Buy	26,097 +16,429	+170%	+$820K	0.02%	676
2016 Q3	$462K	Buy	9,668 +1,368	+16%	+$64.9K	0.01%	1235
2016 Q2	$390K	Buy	+8,300	New	+$367K	0.01%	1278

Other funds holding SMDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RJFSA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMDV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 4% in Q4 2019, buying an estimated $25.3K and bringing the position to 10,973 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Ladenburg Thalmann Financial Services first reported a position in SMDV in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2017. 115 funds tracked by Wall St. Rank hold SMDV as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,973 shares of ProShares Russell 2000 Dividend Growers ETF worth $678K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 419 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2019, an estimated $25.3K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1571 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.45M in Q3 2017.
115 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.