Raymond James Trust Company of New Hampshire’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Raymond James Trust Company of New Hampshire’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	-3,729	Closed	-$221K	–	15
2023 Q2	$221K	Hold	3,729	–	–	2.53%	13
2023 Q1	$228K	Hold	3,729	–	–	2.56%	16
2022 Q4	$229K	Hold	3,729	–	–	2.06%	16
2022 Q3	$207K	Hold	3,729	–	–	1.81%	20
2022 Q2	$219K	Hold	3,729	–	–	1.8%	20
2022 Q1	$241K	Buy	+3,729	New	+$241K	1.59%	20

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

Raymond James Trust Company of New Hampshire's SMDV Position: Q3 2023 in Review

Raymond James Trust Company of New Hampshire sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2023, closing a stake of 3,729 shares — an estimated $221K sold.

Raymond James Trust Company of New Hampshire first reported a position in SMDV in Q1 2022 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 127 funds tracked by Wall St. Rank hold SMDV as of Q3 2023.

Raymond James Trust Company of New Hampshire reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Trust Company of New Hampshire sold 3,729 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2023, an estimated $221K.
Raymond James Trust Company of New Hampshire first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2022 and held it in 6 quarters.
Raymond James Trust Company of New Hampshire's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $241K in Q1 2022.
127 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2023.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2023, filed 14 Nov 2023.