Old National Bancorp’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Old National Bancorp sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 3,763 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2023, an estimated $223K.
Old National Bancorp first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022 and held it in 5 quarters.
Old National Bancorp's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $322K in Q4 2022.
127 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2023.

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