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Realta Investment Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-5,356
Closed -$371K – 406
2024
Q3 		$371K Sell
5,356
-92
-2% -$6.2K 0.17% 126
2024
Q2 		$338K Buy
5,448
+76
+1% +$4.74K 0.07% 292
2024
Q1 		$344K Sell
5,372
-30
-0.6% -$1.87K 0.07% 296
2023
Q4 		$351K Sell
5,402
-394
-7% -$23.1K 0.08% 283
2023
Q3 		$343K Hold
5,796
– – 0.08% 266
2023
Q2 		$343K Buy
5,796
+3
+0.1% +$177 0.07% 275
2023
Q1 		$354K Buy
5,793
+2
+0% +$126 0.09% 263
2022
Q4 		$355K Buy
5,791
+4
+0.1% +$247 0.09% 265
2022
Q3 		$321K Buy
5,787
+32
+0.6% +$1.94K 0.08% 263
2022
Q2 		$342K Buy
5,755
+2
+0% +$122 0.08% 254
2022
Q1 		$372K Buy
+5,753
New +$372K 0.07% 265
2020
Q1 		– Sell
-831
Closed -$50K – 1213
2019
Q4 		$50K Buy
831
+1
+0.1% +$60 0.01% 664
2019
Q3 		$49K Buy
830
+337
+68% +$19.8K 0.01% 682
2019
Q2 		$29K Buy
493
+431
+695% +$25.4K 0.01% 816
2019
Q1 		$4K Buy
+62
New +$3.57K ﹤0.01% 1127

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Realta Investment Advisors's SMDV Position: Q4 2024 in Review

Realta Investment Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2024, closing a stake of 5,356 shares — an estimated $371K sold.

Realta Investment Advisors first reported a position in SMDV in Q1 2019 and held it in 15 quarters. The position peaked at $372K in Q1 2022. 143 funds tracked by Wall St. Rank hold SMDV as of Q4 2024.

  • Realta Investment Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 5,356 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2024, an estimated $371K.
  • Realta Investment Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2019 and held it in 15 quarters.
  • Realta Investment Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $372K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.