Summit Financial Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Summit Financial Wealth 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
2018 Q1	–	Sell	-86,765	Closed	-$4.79M	–	154
2017 Q4	$4.79M	Sell	86,765 -867	-1%	-$48.8K	1.65%	12
2017 Q3	$4.91M	Buy	87,632 +14,700	+20%	+$803K	1.79%	11
2017 Q2	$3.97M	Buy	72,932 +43,041	+144%	+$2.32M	1.57%	16
2017 Q1	$1.59M	Buy	29,891 +25,941	+657%	+$1.37M	0.69%	43
2016 Q4	$212K	Buy	+3,950	New	+$197K	0.09%	134

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $377B AUM 19.32% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Wealth Advisors's SMDV Position: Q1 2018 in Review

Summit Financial Wealth Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2018, closing a stake of 86,765 shares — an estimated $4.79M sold.

Summit Financial Wealth Advisors first reported a position in SMDV in Q4 2016 and held it in 5 quarters. The position peaked at $4.91M in Q3 2017. 60 funds tracked by Wall St. Rank hold SMDV as of Q1 2018.

Summit Financial Wealth Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2018 after selling out during the quarter.
Summit Financial Wealth Advisors sold 86,765 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2018, an estimated $4.79M.
Summit Financial Wealth Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and held it in 5 quarters.
Summit Financial Wealth Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.91M in Q3 2017.
60 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2018.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.