Realta Investment Advisors’s ProShares Russell 2000 Dividend Growers 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Realta Investment Advisors sold out of ProShares Russell 2000 Dividend Growers 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. 142 funds tracked by Wall St. Rank hold SMDV as of Q4 2024.

Realta Investment Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 5,356 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2024, an estimated $371K.
Realta Investment Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2019 and held it in 15 quarters.
Realta Investment Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $372K in Q1 2022.
142 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2024.

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