Regions Financial Corp’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Regions Financial Corp’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-742	Closed	-$40K	–	2027
2018 Q4	$40K	Hold	742	–	–	﹤0.01%	1189
2018 Q3	$44K	Hold	742	–	–	﹤0.01%	1253
2018 Q2	$42K	Hold	742	–	–	﹤0.01%	1244
2018 Q1	$40K	Hold	742	–	–	﹤0.01%	1275
2017 Q4	$41K	Buy	+742	New	+$41.7K	﹤0.01%	1296

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Regions Financial Corp's SMDV Position: Q1 2019 in Review

Regions Financial Corp sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2019, closing a stake of 742 shares — an estimated $40K sold.

Regions Financial Corp first reported a position in SMDV in Q4 2017 and held it in 5 quarters. The position peaked at $44K in Q3 2018. 83 funds tracked by Wall St. Rank hold SMDV as of Q1 2019.

Regions Financial Corp reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2019 after selling out during the quarter.
Regions Financial Corp sold 742 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2019, an estimated $40K.
Regions Financial Corp first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $44K in Q3 2018.
83 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.