Advisor Group’s Reality Shares DIVS ETF DIVY Stock Holding History

Advisor Group’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$100K	Hold	3,755	–	–	﹤0.01%	2943
2019 Q3	$98K	Sell	3,755 -870	-19%	-$22.8K	﹤0.01%	2899
2019 Q2	$123K	Buy	4,625 +450	+11%	+$11.9K	﹤0.01%	2703
2019 Q1	$109K	Buy	4,175 +94	+2%	+$2.45K	﹤0.01%	2784
2018 Q4	$102K	Buy	4,081 +2,000	+96%	+$52.6K	﹤0.01%	2645
2018 Q3	$56K	Buy	2,081 +1,500	+258%	+$40.4K	﹤0.01%	3209
2018 Q2	$16K	Buy	+581	New	+$15.7K	﹤0.01%	3852

Other funds holding DIVY

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Advisor Group's DIVY Position: Q4 2019 in Review

Advisor Group held its Reality Shares DIVS ETF (DIVY) position steady in Q4 2019 at 3,755 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Advisor Group first reported a position in DIVY in Q2 2018 and has held it in 7 quarters since. The position peaked at $123K in Q2 2019. 30 funds tracked by Wall St. Rank hold DIVY as of Q4 2019.

Advisor Group held 3,755 shares of Reality Shares DIVS ETF worth $100K as of Q4 2019.
Advisor Group left its Reality Shares DIVS ETF share count unchanged in Q4 2019.
Reality Shares DIVS ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2943 holding.
Advisor Group first reported a position in Reality Shares DIVS ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Reality Shares DIVS ETF position peaked at $123K in Q2 2019.
30 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.