LPL Financial
EMDV icon

LPL Financial’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

LPL Financial’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,098
Closed -$224K – 4955
2023
Q4 		$224K Sell
5,098
-201
-4% -$8.59K ﹤0.01% 4309
2023
Q3 		$229K Sell
5,299
-1,753
-25% -$80.3K ﹤0.01% 4132
2023
Q2 		$328K Sell
7,052
-1,934
-22% -$90.5K ﹤0.01% 3774
2023
Q1 		$423K Buy
8,986
+3,120
+53% +$149K ﹤0.01% 3468
2022
Q4 		$265K Sell
5,866
-739
-11% -$32.4K ﹤0.01% 3749
2022
Q3 		$276K Sell
6,605
-116
-2% -$5.42K ﹤0.01% 3665
2022
Q2 		$332K Buy
6,721
+22
+0.3% +$1.09K ﹤0.01% 3555
2022
Q1 		$349K Sell
6,699
-3,066
-31% -$170K ﹤0.01% 3461
2021
Q4 		$559K Sell
9,765
-154
-2% -$8.87K ﹤0.01% 3184
2021
Q3 		$575K Buy
9,919
+567
+6% +$33.6K ﹤0.01% 3088
2021
Q2 		$570K Buy
9,352
+1,709
+22% +$104K ﹤0.01% 3046
2021
Q1 		$460K Buy
7,643
+4,143
+118% +$248K ﹤0.01% 3091
2020
Q4 		$203K Buy
+3,500
New +$188K ﹤0.01% 3513
2020
Q2 		– Sell
-14,408
Closed -$603K – 3473
2020
Q1 		$603K Sell
14,408
-4,635
-24% -$250K ﹤0.01% 1976
2019
Q4 		$1.14M Sell
19,043
-2,063
-10% -$120K ﹤0.01% 1731
2019
Q3 		$1.18M Sell
21,106
-2,295
-10% -$130K ﹤0.01% 1612
2019
Q2 		$1.37M Buy
23,401
+3,280
+16% +$189K ﹤0.01% 1498
2019
Q1 		$1.16M Buy
20,121
+7,670
+62% +$435K ﹤0.01% 1559
2018
Q4 		$667K Sell
12,451
-346
-3% -$18.2K ﹤0.01% 1813
2018
Q3 		$701K Buy
12,797
+2,765
+28% +$155K ﹤0.01% 1951
2018
Q2 		$555K Buy
10,032
+1,851
+23% +$108K ﹤0.01% 2112
2018
Q1 		$495K Buy
8,181
+1,867
+30% +$113K ﹤0.01% 2155
2017
Q4 		$370K Buy
6,314
+158
+3% +$8.76K ﹤0.01% 2313
2017
Q3 		$335K Sell
6,156
-219
-3% -$12K ﹤0.01% 2272
2017
Q2 		$334K Buy
+6,375
New +$330K ﹤0.01% 2198

Other funds holding EMDV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

LPL Financial's EMDV Position: Q1 2024 in Review

LPL Financial sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q1 2024, closing a stake of 5,098 shares — an estimated $224K sold.

LPL Financial first reported a position in EMDV in Q2 2017 and held it in 25 quarters. The position peaked at $1.37M in Q2 2019. 16 funds tracked by Wall St. Rank hold EMDV as of Q1 2024.

  • LPL Financial reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 5,098 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q1 2024, an estimated $224K.
  • LPL Financial first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2017 and held it in 25 quarters.
  • LPL Financial's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $1.37M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.