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

BKS 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 Q1	$676K	Buy	11,990 +13	+0.1%	+$721	0.27%	90
2018 Q4	$620K	Buy	11,977 +2	+0%	+$109	0.28%	87
2018 Q3	$681K	Buy	11,975 +140	+1%	+$7.93K	0.25%	103
2018 Q2	$645K	Buy	11,835 +21	+0.2%	+$1.13K	0.23%	109
2018 Q1	$626K	Buy	11,814 +1,020	+9%	+$54.7K	0.23%	108
2017 Q4	$589K	Sell	10,794 -80	-0.7%	-$4.29K	0.21%	111
2017 Q3	$569K	Buy	10,874 +232	+2%	+$11.9K	0.22%	106
2017 Q2	$548K	Buy	10,642 +762	+8%	+$39.2K	0.22%	111
2017 Q1	$511K	Buy	9,880 +2,056	+26%	+$106K	0.22%	113
2016 Q4	$394K	Buy	+7,824	New	+$373K	0.19%	119

Other funds holding REGL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BKS Advisors's REGL Position: Q1 2019 in Review

BKS Advisors increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.11% in Q1 2019, buying an estimated $721 and bringing the position to 11,990 shares worth $676K. The position accounts for 0.27% of the portfolio, ranked #90.

BKS Advisors first reported a position in REGL in Q4 2016 and has held it in 10 quarters since. The position peaked at $681K in Q3 2018. 92 funds tracked by Wall St. Rank hold REGL as of Q1 2019.

BKS Advisors held 11,990 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $676K as of Q1 2019.
BKS Advisors bought 13 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2019, an estimated $721.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.27% of BKS Advisors's portfolio in Q1 2019, its #90 holding.
BKS Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2016 and has held it in 10 quarters since.
BKS Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $681K in Q3 2018.
92 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.