Investment Centers of America’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-48,018	Closed	-$2.51M	–	380
2017 Q3	$2.51M	Buy	48,018 +8,040	+20%	+$413K	0.18%	119
2017 Q2	$2.06M	Buy	39,978 +29,509	+282%	+$1.52M	0.16%	138
2017 Q1	$541K	Buy	10,469 +6,372	+156%	+$328K	0.04%	351
2016 Q4	$206K	Buy	+4,097	New	+$195K	0.02%	549

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Investment Centers of America's REGL Position: Q4 2017 in Review

Investment Centers of America sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2017, closing a stake of 48,018 shares — an estimated $2.51M sold.

Investment Centers of America first reported a position in REGL in Q4 2016 and held it in 4 quarters. The position peaked at $2.51M in Q3 2017. 73 funds tracked by Wall St. Rank hold REGL as of Q4 2017.

Investment Centers of America reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 48,018 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2017, an estimated $2.51M.
Investment Centers of America first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2016 and held it in 4 quarters.
Investment Centers of America's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.51M in Q3 2017.
73 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.