PFS
SMDV icon

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

Prospera 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
2024
Q2 		– Sell
-3,862
Closed -$247K – 1182
2024
Q1 		$247K Sell
3,862
-1,824
-32% -$114K 0.01% 970
2023
Q4 		$370K Sell
5,686
-283
-5% -$16.6K 0.01% 760
2023
Q3 		$338K Buy
5,969
+62
+1% +$3.71K 0.01% 759
2023
Q2 		$349K Sell
5,907
-158
-3% -$9.31K 0.01% 730
2023
Q1 		$370K Buy
6,065
+64
+1% +$4.04K 0.02% 707
2022
Q4 		$368K Buy
6,001
+1,081
+22% +$66.6K 0.02% 632
2022
Q3 		$273K Sell
4,920
-145
-3% -$8.8K 0.01% 678
2022
Q2 		$298K Sell
5,065
-678
-12% -$41.5K 0.02% 635
2022
Q1 		$371K Sell
5,743
-696
-11% -$45K 0.02% 684
2021
Q4 		$431K Buy
6,439
+827
+15% +$53.9K 0.02% 614
2021
Q3 		$346K Buy
5,612
+69
+1% +$4.33K 0.02% 627
2021
Q2 		$353K Buy
5,543
+147
+3% +$9.74K 0.02% 617
2021
Q1 		$353K Buy
+5,396
New +$336K 0.02% 575
2020
Q4 		– Sell
-3,248
Closed -$153K – 1422
2020
Q3 		$153K Buy
+3,248
New +$159K 0.06% 298
2020
Q1 		– Sell
-11,354
Closed -$702K – 611
2019
Q4 		$702K Sell
11,354
-1,680
-13% -$102K 0.05% 312
2019
Q3 		$774K Sell
13,034
-391
-3% -$23K 0.08% 218
2019
Q2 		$796K Sell
13,425
-486
-3% -$28.6K 0.09% 198
2019
Q1 		$820K Sell
13,911
-113
-0.8% -$6.51K 0.27% 107
2018
Q4 		$755K Buy
+14,024
New +$797K 0.15% 143

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Prospera Financial Services's SMDV Position: Q2 2024 in Review

Prospera Financial Services sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2024, closing a stake of 3,862 shares — an estimated $247K sold.

Prospera Financial Services first reported a position in SMDV in Q4 2018 and held it in 19 quarters. The position peaked at $820K in Q1 2019. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • Prospera Financial Services reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 3,862 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2024, an estimated $247K.
  • Prospera Financial Services first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2018 and held it in 19 quarters.
  • Prospera Financial Services's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $820K in Q1 2019.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.