SEI Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

SEI Investments’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 Q3	–	Sell	-701	Closed	-$38K	–	3232
2018 Q2	$38K	Buy	701 +71	+11%	+$3.83K	﹤0.01%	2595
2018 Q1	$33K	Sell	630 -246	-28%	-$13.2K	﹤0.01%	2492
2017 Q4	$48K	Hold	876	–	–	﹤0.01%	2371
2017 Q3	$46K	Hold	876	–	–	﹤0.01%	2298
2017 Q2	$45K	Hold	876	–	–	﹤0.01%	2271
2017 Q1	$45K	Buy	+876	New	+$45.1K	﹤0.01%	2157

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 $2B AUM 19.19% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SEI Investments's REGL Position: Q3 2018 in Review

SEI Investments sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2018, closing a stake of 701 shares — an estimated $38K sold.

SEI Investments first reported a position in REGL in Q1 2017 and held it in 6 quarters. The position peaked at $48K in Q4 2017. 82 funds tracked by Wall St. Rank hold REGL as of Q3 2018.

SEI Investments reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 701 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2018, an estimated $38K.
SEI Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $48K in Q4 2017.
82 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.