KSA
DIVY

Ken Stern & Associates’s Reality Shares DIVS ETF DIVY Stock Holding History

Ken Stern & Associates’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.53M Sell
56,282
-689
-1% -$18.6K 0.67% 21
2018
Q2 		$1.52M Sell
56,971
-3,506
-6% -$94.5K 0.7% 20
2018
Q1 		$1.65M Buy
+60,477
New +$1.63M 0.73% 20

Other funds holding DIVY

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Ken Stern & Associates's DIVY Position: Q3 2018 in Review

Ken Stern & Associates reduced its Reality Shares DIVS ETF (DIVY) stake by 1.2% in Q3 2018, selling an estimated $18.6K and leaving 56,282 shares worth $1.53M. The position accounts for 0.67% of the portfolio, ranked #21.

Ken Stern & Associates first reported a position in DIVY in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.65M in Q1 2018. 20 funds tracked by Wall St. Rank hold DIVY as of Q3 2018.

  • Ken Stern & Associates held 56,282 shares of Reality Shares DIVS ETF worth $1.53M as of Q3 2018.
  • Ken Stern & Associates sold 689 Reality Shares DIVS ETF shares in Q3 2018, an estimated $18.6K.
  • Reality Shares DIVS ETF made up 0.67% of Ken Stern & Associates's portfolio in Q3 2018, its #21 holding.
  • Ken Stern & Associates first reported a position in Reality Shares DIVS ETF in Q1 2018 and has held it in 3 quarters since.
  • Ken Stern & Associates's Reality Shares DIVS ETF position peaked at $1.65M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.