Waldron Private Wealth’s ProShares Russell 2000 Dividend Growers 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 $1.66T 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

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

RJA

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

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

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

Waldron Private Wealth sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q4 2018 after selling out during the quarter.
Waldron Private Wealth sold 13,755 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2018, an estimated $809K.
Waldron Private Wealth first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and held it in 2 quarters.
Waldron Private Wealth's ProShares Russell 2000 Dividend Growers ETF position peaked at $809K in Q3 2018.
78 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2018.

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