MB Financial Bank - Trust Department’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q2	–	Sell	-197	Closed	-$10K	–	476
2018 Q1	$10K	Buy	+197	New	+$10.6K	﹤0.01%	320

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

MB Financial Bank - Trust Department's REGL Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2018, closing a stake of 197 shares — an estimated $10K sold.

MB Financial Bank - Trust Department first reported a position in REGL in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 77 funds tracked by Wall St. Rank hold REGL as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 197 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2018, an estimated $10K.
MB Financial Bank - Trust Department first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2018 and held it in 1 quarter.
MB Financial Bank - Trust Department's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $10K in Q1 2018.
77 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.