MML Investors Services
SMDV icon

MML Investors Services’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

MML Investors 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
2024
Q2 		– Sell
-5,502
Closed -$352K – 2564
2024
Q1 		$352K Sell
5,502
-10,222
-65% -$636K ﹤0.01% 2007
2023
Q4 		$1.02M Sell
15,724
-1,887
-11% -$111K ﹤0.01% 1346
2023
Q3 		$996K Sell
17,611
-8,005
-31% -$480K 0.01% 1225
2023
Q2 		$1.51M Buy
25,616
+5,495
+27% +$324K 0.01% 1028
2023
Q1 		$1.23M Buy
20,121
+3,149
+19% +$199K 0.01% 970
2022
Q4 		$1.04M Buy
+16,972
New +$1.05M 0.01% 1126
2022
Q3 		– Sell
-3,484
Closed -$205K – 2146
2022
Q2 		$205K Sell
3,484
-408
-10% -$25K ﹤0.01% 1900
2022
Q1 		$251K Sell
3,892
-601
-13% -$38.9K ﹤0.01% 1827
2021
Q4 		$300K Sell
4,493
-91
-2% -$5.93K ﹤0.01% 1701
2021
Q3 		$283K Sell
4,584
-350
-7% -$21.9K ﹤0.01% 1673
2021
Q2 		$314K Sell
4,934
-250
-5% -$16.6K ﹤0.01% 1593
2021
Q1 		$339K Buy
5,184
+21
+0.4% +$1.31K ﹤0.01% 1454
2020
Q4 		$296K Sell
5,163
-340
-6% -$18.3K ﹤0.01% 1401
2020
Q3 		$259K Sell
5,503
-13,033
-70% -$637K ﹤0.01% 1370
2020
Q2 		$899K Sell
18,536
-1,736
-9% -$83.1K 0.01% 747
2020
Q1 		$937K Buy
20,272
+1,464
+8% +$82.4K 0.02% 641
2019
Q4 		$1.16M Buy
18,808
+878
+5% +$53.1K 0.02% 668
2019
Q3 		$1.06M Buy
17,930
+5,758
+47% +$338K 0.02% 645
2019
Q2 		$722K Buy
12,172
+8,264
+211% +$487K 0.01% 862
2019
Q1 		$228K Sell
3,908
-848
-18% -$48.9K ﹤0.01% 1413
2018
Q4 		$256K Buy
+4,756
New +$270K ﹤0.01% 1243
2017
Q3 		– Sell
-4,020
Closed -$219K – 1369
2017
Q2 		$219K Buy
+4,020
New +$217K ﹤0.01% 1136

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

MML Investors Services's SMDV Position: Q2 2024 in Review

MML Investors Services sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2024, closing a stake of 5,502 shares — an estimated $352K sold.

MML Investors Services first reported a position in SMDV in Q2 2017 and held it in 22 quarters. The position peaked at $1.51M in Q2 2023. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • MML Investors Services reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 5,502 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2024, an estimated $352K.
  • MML Investors Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2017 and held it in 22 quarters.
  • MML Investors Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.51M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.