Bay Colony Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bay Colony Advisors’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 Q2	–	Sell	-5,734	Closed	-$323K	–	234
2019 Q1	$323K	Buy	+5,734	New	+$318K	0.21%	132
2018 Q3	–	Sell	-780	Closed	-$43K	–	738
2018 Q2	$43K	Buy	+780	New	+$42K	0.03%	391

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

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

RJA

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

RJFSA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Bay Colony Advisors's REGL Position: Q2 2019 in Review

Bay Colony Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2019, closing a stake of 5,734 shares — an estimated $323K sold.

Bay Colony Advisors first reported a position in REGL in Q2 2018 and held it in 2 quarters. The position peaked at $323K in Q1 2019. 106 funds tracked by Wall St. Rank hold REGL as of Q2 2019.

Bay Colony Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2019 after selling out during the quarter.
Bay Colony Advisors sold 5,734 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2019, an estimated $323K.
Bay Colony Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $323K in Q1 2019.
106 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2019.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.