BB&T Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

BB&T Securities’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 Q3	$437K	Buy	7,553 +1,771	+31%	+$103K	﹤0.01%	1155
2019 Q2	$337K	Buy	+5,782	New	+$334K	﹤0.01%	1266
2018 Q3	–	Sell	-4,973	Closed	-$271K	–	1635
2018 Q2	$271K	Buy	4,973 +728	+17%	+$39.2K	﹤0.01%	1325
2018 Q1	$224K	Buy	+4,245	New	+$228K	﹤0.01%	1353
2017 Q3	–	Sell	-7,806	Closed	-$401K	–	1449
2017 Q2	$401K	Buy	+7,806	New	+$402K	0.01%	1046

Other funds holding REGL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

TFA

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

BB&T Securities's REGL Position: Q3 2019 in Review

BB&T Securities increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 31% in Q3 2019, buying an estimated $103K and bringing the position to 7,553 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

BB&T Securities first reported a position in REGL in Q2 2017 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold REGL as of Q3 2019.

BB&T Securities held 7,553 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $437K as of Q3 2019.
BB&T Securities bought 1,771 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2019, an estimated $103K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1155 holding.
BB&T Securities first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.