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Laurel Wealth Advisors (California)’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$4.38M Buy
71,317
+18,487
+35% +$1.14M 0.43% 56
2022
Q3 		$2.93M Buy
+52,830
New +$3.21M 0.31% 76

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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

Laurel Wealth Advisors (California)'s SMDV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 35% in Q4 2022, buying an estimated $1.14M and bringing the position to 71,317 shares worth $4.38M. The position accounts for 0.43% of the portfolio, ranked #56.

Laurel Wealth Advisors (California) first reported a position in SMDV in Q3 2022 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 71,317 shares of ProShares Russell 2000 Dividend Growers ETF worth $4.38M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 18,487 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2022, an estimated $1.14M.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.43% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #56 holding.
  • Laurel Wealth Advisors (California) first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2022 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.