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

Concert 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
2017 Q2	–	Sell	-37,924	Closed	-$1.91M	–	384
2017 Q1	$1.91M	Buy	37,924 +27,111	+251%	+$1.39M	0.43%	55
2016 Q4	$543K	Sell	10,813 -6,167	-36%	-$294K	0.12%	239
2016 Q3	$794K	Buy	16,980 +7,220	+74%	+$338K	0.1%	270
2016 Q2	$454K	Buy	+9,760	New	+$433K	0.06%	364

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

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

RJA

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

Concert Wealth Management's REGL Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2017, closing a stake of 37,924 shares — an estimated $1.91M sold.

Concert Wealth Management first reported a position in REGL in Q2 2016 and held it in 4 quarters. The position peaked at $1.91M in Q1 2017. 55 funds tracked by Wall St. Rank hold REGL as of Q2 2017.

Concert Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 37,924 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2017, an estimated $1.91M.
Concert Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and held it in 4 quarters.
Concert Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.91M in Q1 2017.
55 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.