Old National Bancorp’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Old National Bancorp’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
2023 Q3	–	Sell	-3,763	Closed	-$223K	–	660
2023 Q2	$223K	Sell	3,763 -200	-5%	-$11.8K	0.01%	600
2023 Q1	$242K	Sell	3,963 -1,291	-25%	-$81.6K	0.01%	591
2022 Q4	$322K	Buy	5,254 +306	+6%	+$18.9K	0.01%	526
2022 Q3	$275K	Sell	4,948 -433	-8%	-$26.3K	0.01%	548
2022 Q2	$316K	Buy	+5,381	New	+$330K	0.01%	496

Other funds holding SMDV

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old National Bancorp's SMDV Position: Q3 2023 in Review

Old National Bancorp sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2023, closing a stake of 3,763 shares — an estimated $223K sold.

Old National Bancorp first reported a position in SMDV in Q2 2022 and held it in 5 quarters. The position peaked at $322K in Q4 2022. 127 funds tracked by Wall St. Rank hold SMDV as of Q3 2023.

Old National Bancorp reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 3,763 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2023, an estimated $223K.
Old National Bancorp first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2022 and held it in 5 quarters.
Old National Bancorp's ProShares Russell 2000 Dividend Growers ETF position peaked at $322K in Q4 2022.
127 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.