SEI Investments’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-240	Closed	-$14K	–	3316
2018 Q2	$14K	Buy	+240	New	+$13.3K	﹤0.01%	2907
2017 Q3	–	Sell	-43	Closed	-$2K	–	3372
2017 Q2	$2K	Buy	+43	New	+$2.32K	﹤0.01%	2882

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's SMDV Position: Q3 2018 in Review

SEI Investments sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2018, closing a stake of 240 shares — an estimated $14K sold.

SEI Investments first reported a position in SMDV in Q2 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2018. 68 funds tracked by Wall St. Rank hold SMDV as of Q3 2018.

SEI Investments reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 240 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2018, an estimated $14K.
SEI Investments first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2017 and held it in 2 quarters.
SEI Investments's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $14K in Q2 2018.
68 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.