Waldron Private Wealth’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Waldron Private Wealth’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 Q4	–	Sell	-13,755	Closed	-$809K	–	226
2018 Q3	$809K	Buy	13,755 +5,915	+75%	+$348K	0.16%	68
2018 Q2	$448K	Buy	+7,840	New	+$436K	0.1%	93

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

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

AJ Wealth Strategies New York $2.07B AUM 10.86% 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

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

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

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

Waldron Private Wealth's SMDV Position: Q4 2018 in Review

Waldron Private Wealth sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2018, closing a stake of 13,755 shares — an estimated $809K sold.

Waldron Private Wealth first reported a position in SMDV in Q2 2018 and held it in 2 quarters. The position peaked at $809K in Q3 2018. 78 funds tracked by Wall St. Rank hold SMDV as of Q4 2018.

Waldron Private Wealth reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2018 after selling out during the quarter.
Waldron Private Wealth sold 13,755 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2018, an estimated $809K.
Waldron Private Wealth first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and held it in 2 quarters.
Waldron Private Wealth's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $809K in Q3 2018.
78 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2018.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.