MSI Financial Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

MSI Financial 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
2016 Q4	$615K	Buy	12,209 +693	+6%	+$33K	0.02%	624
2016 Q3	$535K	Buy	11,516 +5,218	+83%	+$244K	0.02%	647
2016 Q2	$291K	Buy	6,298 +6,012	+2,102%	+$267K	0.01%	859
2016 Q1	$12K	Buy	+286	New	+$11.3K	﹤0.01%	2636

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

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

MSI Financial Services's REGL Position: Q4 2016 in Review

MSI Financial Services increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 6% in Q4 2016, buying an estimated $33K and bringing the position to 12,209 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #624.

MSI Financial Services first reported a position in REGL in Q1 2016 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold REGL as of Q4 2016.

MSI Financial Services held 12,209 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $615K as of Q4 2016.
MSI Financial Services bought 693 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2016, an estimated $33K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #624 holding.
MSI Financial Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2016 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.