Theory Financial’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Theory Financial’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
2023 Q1	–	Sell	-55,673	Closed	-$3.42M	–	62
2022 Q4	$3.42M	Buy	+55,673	New	+$3.43M	2.26%	20
2022 Q2	$3.2M	Sell	54,419 -144	-0.3%	-$8.82K	2.3%	9
2022 Q1	$3.52M	Sell	54,563 -1,240	-2%	-$80.2K	2.33%	18
2021 Q4	$3.73M	Buy	+55,803	New	+$3.64M	2.44%	17

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Theory Financial's SMDV Position: Q1 2023 in Review

Theory Financial sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2023, closing a stake of 55,673 shares — an estimated $3.42M sold.

Theory Financial first reported a position in SMDV in Q4 2021 and held it in 4 quarters. The position peaked at $3.73M in Q4 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

Theory Financial reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2023 after selling out during the quarter.
Theory Financial sold 55,673 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2023, an estimated $3.42M.
Theory Financial first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2021 and held it in 4 quarters.
Theory Financial's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.73M in Q4 2021.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2023.

Based on Theory Financial's 13F filing for Q1 2023, filed 12 May 2023.