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

MSI 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
2016
Q4 		$235K Buy
4,374
+382
+10% +$19.1K 0.01% 1014
2016
Q3 		$191K Buy
3,992
+936
+31% +$44.4K 0.01% 1087
2016
Q2 		$144K Buy
3,056
+2,770
+969% +$123K 0.01% 1201
2016
Q1 		$12K Buy
+286
New +$11.6K ﹤0.01% 2640

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MSI Financial Services's SMDV Position: Q4 2016 in Review

MSI Financial Services increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 9.6% in Q4 2016, buying an estimated $19.1K and bringing the position to 4,374 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1014.

MSI Financial Services first reported a position in SMDV in Q1 2016 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold SMDV as of Q4 2016.

  • MSI Financial Services held 4,374 shares of ProShares Russell 2000 Dividend Growers ETF worth $235K as of Q4 2016.
  • MSI Financial Services bought 382 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2016, an estimated $19.1K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1014 holding.
  • MSI Financial Services first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.