First Allied Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

First Allied Advisory Services’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 Q3	$3.47M	Buy	65,413 +2,271	+4%	+$123K	0.12%	183
2020 Q2	$3.32M	Sell	63,142 -493	-0.8%	-$24.6K	0.12%	178
2020 Q1	$2.87M	Buy	63,635 +8,050	+14%	+$445K	0.12%	172
2019 Q4	$3.35M	Sell	55,585 -5,109	-8%	-$301K	0.11%	209
2019 Q3	$3.52M	Buy	60,694 +4,238	+8%	+$246K	0.13%	196
2019 Q2	$3.3M	Buy	56,456 +3,978	+8%	+$230K	0.11%	206
2019 Q1	$2.95M	Buy	52,478 +4,123	+9%	+$229K	0.1%	228
2018 Q4	$2.5M	Sell	48,355 -585	-1%	-$31.9K	0.1%	229
2018 Q3	$2.79M	Buy	48,940 +1,448	+3%	+$82K	0.1%	235
2018 Q2	$2.59M	Buy	47,492 +4,837	+11%	+$261K	0.1%	235
2018 Q1	$2.26M	Buy	42,655 +9,061	+27%	+$486K	0.09%	248
2017 Q4	$1.83M	Buy	33,594 +1,704	+5%	+$91.4K	0.07%	291
2017 Q3	$1.67M	Buy	31,890 +9,543	+43%	+$491K	0.07%	289
2017 Q2	$1.15M	Buy	22,347 +18,304	+453%	+$942K	0.05%	380
2017 Q1	$246K	Buy	+4,043	New	+$208K	0.01%	879

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First Allied Advisory Services's REGL Position: Q3 2020 in Review

First Allied Advisory Services increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 3.6% in Q3 2020, buying an estimated $123K and bringing the position to 65,413 shares worth $3.47M. The position accounts for 0.12% of the portfolio, ranked #183.

First Allied Advisory Services first reported a position in REGL in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.52M in Q3 2019. 107 funds tracked by Wall St. Rank hold REGL as of Q3 2020.

First Allied Advisory Services held 65,413 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $3.47M as of Q3 2020.
First Allied Advisory Services bought 2,271 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2020, an estimated $123K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.12% of First Allied Advisory Services's portfolio in Q3 2020, its #183 holding.
First Allied Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and has held it in 15 quarters since.
First Allied Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $3.52M in Q3 2019.
107 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.