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

Rockbridge Investment Management’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
2021
Q2 		– Sell
-5
Closed – – 757
2021
Q1 		$0 Buy
+5
New +$311 ﹤0.01% 752

Other funds holding SMDV

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial Services Advisors
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

Rockbridge Investment Management's SMDV Position: Q2 2021 in Review

Rockbridge Investment Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2021, closing a stake of 5 shares.

Rockbridge Investment Management first reported a position in SMDV in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q2 2021.

  • Rockbridge Investment Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 5 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2021.
  • Rockbridge Investment Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $0 in Q1 2021.
  • 116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.