Advisor Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Advisor Group’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.68M	Sell	44,574 -35,718	-44%	-$2.11M	0.02%	677
2019 Q3	$4.66M	Buy	80,292 +43,330	+117%	+$2.51M	0.03%	436
2019 Q2	$2.16M	Sell	36,962 -18,740	-34%	-$1.08M	0.02%	725
2019 Q1	$3.14M	Buy	55,702 +38,589	+225%	+$2.14M	0.03%	524
2018 Q4	$885K	Sell	17,113 -2,775	-14%	-$151K	0.01%	1008
2018 Q3	$1.13M	Buy	19,888 +1,776	+10%	+$101K	0.01%	902
2018 Q2	$988K	Sell	18,112 -966	-5%	-$52K	0.01%	866
2018 Q1	$1.01M	Sell	19,078 -14,867	-44%	-$798K	0.01%	859
2017 Q4	$1.85M	Buy	33,945 +6,786	+25%	+$364K	0.02%	591
2017 Q3	$1.42M	Sell	27,159 -8,769	-24%	-$451K	0.02%	640
2017 Q2	$1.85M	Buy	35,928 +11,226	+45%	+$578K	0.03%	513
2017 Q1	$1.28M	Sell	24,702 -1,386	-5%	-$71.3K	0.03%	607
2016 Q4	$1.31M	Buy	26,088 +1,246	+5%	+$59.4K	0.03%	558
2016 Q3	$1.16M	Sell	24,842 -114,565	-82%	-$5.36M	0.03%	582
2016 Q2	$6.45M	Buy	+139,407	New	+$6.18M	0.17%	137

Other funds holding REGL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

RJA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Advisor Group's REGL Position: Q4 2019 in Review

Advisor Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 44% in Q4 2019, selling an estimated $2.11M and leaving 44,574 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #677.

Advisor Group first reported a position in REGL in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.45M in Q2 2016. 115 funds tracked by Wall St. Rank hold REGL as of Q4 2019.

Advisor Group held 44,574 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $2.68M as of Q4 2019.
Advisor Group sold 35,718 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2019, an estimated $2.11M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #677 holding.
Advisor Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $6.45M in Q2 2016.
115 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2019.

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