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

Linscomb Wealth’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
2021 Q4	–	Sell	-27,371	Closed	-$1.69M	–	352
2021 Q3	$1.69M	Buy	27,371 +1,385	+5%	+$86.8K	0.09%	136
2021 Q2	$1.65M	Sell	25,986 -292	-1%	-$19.4K	0.08%	136
2021 Q1	$1.72M	Buy	26,278 +146	+0.6%	+$9.09K	0.09%	127
2020 Q4	$1.5M	Buy	26,132 +2,081	+9%	+$112K	0.09%	134
2020 Q3	$1.13M	Buy	24,051 +6,558	+37%	+$320K	0.08%	139
2020 Q2	$848K	Buy	17,493 +1,428	+9%	+$68.3K	0.06%	157
2020 Q1	$743K	Buy	16,065 +5,343	+50%	+$301K	0.07%	181
2019 Q4	$663K	Buy	10,722 +5,857	+120%	+$354K	0.04%	289
2019 Q3	$289K	Buy	+4,865	New	+$286K	0.02%	229

Other funds holding SMDV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

Linscomb Wealth's SMDV Position: Q4 2021 in Review

Linscomb Wealth sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2021, closing a stake of 27,371 shares — an estimated $1.69M sold.

Linscomb Wealth first reported a position in SMDV in Q3 2019 and held it in 9 quarters. The position peaked at $1.72M in Q1 2021. 132 funds tracked by Wall St. Rank hold SMDV as of Q4 2021.

Linscomb Wealth reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
Linscomb Wealth sold 27,371 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2021, an estimated $1.69M.
Linscomb Wealth first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2019 and held it in 9 quarters.
Linscomb Wealth's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.72M in Q1 2021.
132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2021.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.