Next Financial Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Next Financial Group’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	$8K	Buy	120 +25	+26%	+$1.63K	﹤0.01%	2285
2021 Q3	$6K	Buy	95 +50	+111%	+$3.14K	﹤0.01%	2214
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	2346
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	2251
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	2129
2020 Q3	$2K	Buy	+45	New	+$2.2K	﹤0.01%	2044
2020 Q2	–	Sell	-90	Closed	-$4K	–	1690
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	1790
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	1929
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	1919
2019 Q2	$5K	Buy	+90	New	+$5.3K	﹤0.01%	1903
2017 Q1	–	Sell	-391	Closed	-$21K	–	2236
2016 Q4	$21K	Buy	+391	New	+$19.5K	﹤0.01%	1359

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

Next Financial Group's SMDV Position: Q4 2021 in Review

Next Financial Group increased its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 26% in Q4 2021, buying an estimated $1.63K and bringing the position to 120 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Next Financial Group first reported a position in SMDV in Q4 2016 and has held it in 11 quarters since. The position peaked at $21K in Q4 2016. 132 funds tracked by Wall St. Rank hold SMDV as of Q4 2021.

Next Financial Group held 120 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $8K as of Q4 2021.
Next Financial Group bought 25 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2021, an estimated $1.63K.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2285 holding.
Next Financial Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2016 and has held it in 11 quarters since.
Next Financial Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $21K in Q4 2016.
132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.