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

Bay Harbor 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 Q2	–	Sell	-28	Closed	-$1K	–	402
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	314
2019 Q4	$2K	Sell	28 -72	-72%	-$4.25K	﹤0.01%	294
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	260
2019 Q2	$6K	Buy	+100	New	+$5.77K	﹤0.01%	260

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bay Harbor Wealth Management's REGL Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2020, closing a stake of 28 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in REGL in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q3 2019. 101 funds tracked by Wall St. Rank hold REGL as of Q2 2020.

Bay Harbor Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 28 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2020, an estimated $1K.
Bay Harbor Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and held it in 4 quarters.
Bay Harbor Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $6K in Q3 2019.
101 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.