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

Private Capital 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
2022 Q2	–	Sell	-400	Closed	-$26K	–	2085
2022 Q1	$26K	Hold	400	–	–	0.01%	924
2021 Q4	$27K	Hold	400	–	–	0.01%	942
2021 Q3	$25K	Hold	400	–	–	0.01%	974
2021 Q2	$26K	Hold	400	–	–	0.01%	958
2021 Q1	$26K	Buy	+400	New	+$24.9K	0.01%	931

Other funds holding SMDV

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

RJFSA

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

Private Capital Group's SMDV Position: Q2 2022 in Review

Private Capital Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2022, closing a stake of 400 shares — an estimated $26K sold.

Private Capital Group first reported a position in SMDV in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q2 2022.

Private Capital Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 400 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2022, an estimated $26K.
Private Capital Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2021 and held it in 5 quarters.
Private Capital Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $27K in Q4 2021.
128 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.