Raymond James Trust Company of New Hampshire’s ProShares Russell 2000 Dividend Growers 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 $1.66T 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 $445B AUM 25.58% 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

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 Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Trust Company of New Hampshire sold 3,729 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2023, an estimated $221K.
Raymond James Trust Company of New Hampshire first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2022 and held it in 6 quarters.
Raymond James Trust Company of New Hampshire's ProShares Russell 2000 Dividend Growers ETF position peaked at $241K in Q1 2022.
127 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2023.

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