AE Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

AE Wealth Management’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
2020 Q1	–	Sell	-19,545	Closed	-$1.18M	–	1254
2019 Q4	$1.18M	Buy	19,545 +2,273	+13%	+$134K	0.03%	497
2019 Q3	$1M	Buy	17,272 +630	+4%	+$36.5K	0.03%	444
2019 Q2	$972K	Buy	16,642 +9,988	+150%	+$576K	0.03%	415
2019 Q1	$375K	Buy	+6,654	New	+$369K	0.03%	410
2018 Q4	–	Sell	-13,914	Closed	-$792K	–	576
2018 Q3	$792K	Buy	13,914 +245	+2%	+$13.9K	0.04%	255
2018 Q2	$745K	Buy	13,669 +629	+5%	+$33.9K	0.05%	207
2018 Q1	$691K	Buy	13,040 +2,012	+18%	+$108K	0.05%	212
2017 Q4	$602K	Buy	+11,028	New	+$592K	0.05%	221

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AE Wealth Management's REGL Position: Q1 2020 in Review

AE Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2020, closing a stake of 19,545 shares — an estimated $1.18M sold.

AE Wealth Management first reported a position in REGL in Q4 2017 and held it in 8 quarters. The position peaked at $1.18M in Q4 2019. 106 funds tracked by Wall St. Rank hold REGL as of Q1 2020.

AE Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 19,545 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2020, an estimated $1.18M.
AE Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
AE Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.18M in Q4 2019.
106 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.