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

SII 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 Q1	–	Sell	-4,891	Closed	-$268K	–	259
2017 Q4	$268K	Buy	4,891 +1,053	+27%	+$56.5K	0.03%	327
2017 Q3	$201K	Sell	3,838 -16,340	-81%	-$840K	0.01%	554
2017 Q2	$1.04M	Buy	20,178 +15,117	+299%	+$778K	0.06%	217
2017 Q1	$261K	Buy	5,061 +195	+4%	+$10K	0.02%	507
2016 Q4	$245K	Buy	4,866 +550	+13%	+$26.2K	0.02%	499
2016 Q3	$200K	Buy	+4,316	New	+$202K	0.02%	551

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SII Investments's REGL Position: Q1 2018 in Review

SII Investments sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2018, closing a stake of 4,891 shares — an estimated $268K sold.

SII Investments first reported a position in REGL in Q3 2016 and held it in 6 quarters. The position peaked at $1.04M in Q2 2017. 80 funds tracked by Wall St. Rank hold REGL as of Q1 2018.

SII Investments reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 4,891 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2018, an estimated $268K.
SII Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and held it in 6 quarters.
SII Investments's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.04M in Q2 2017.
80 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.