Spectrum Wealth Advisory Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Spectrum Wealth Advisory Group’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
2019 Q3	–	Sell	-6,609	Closed	-$389K	–	32
2019 Q2	$389K	Sell	6,609 -30,387	-82%	-$1.75M	0.79%	23
2019 Q1	$2.08M	Buy	+36,996	New	+$2.05M	3.26%	14

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

RJA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Spectrum Wealth Advisory Group's REGL Position: Q3 2019 in Review

Spectrum Wealth Advisory Group sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2019, closing a stake of 6,609 shares — an estimated $389K sold.

Spectrum Wealth Advisory Group first reported a position in REGL in Q1 2019 and held it in 2 quarters. The position peaked at $2.08M in Q1 2019. 103 funds tracked by Wall St. Rank hold REGL as of Q3 2019.

Spectrum Wealth Advisory Group reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2019 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 6,609 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2019, an estimated $389K.
Spectrum Wealth Advisory Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2019 and held it in 2 quarters.
Spectrum Wealth Advisory Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.08M in Q1 2019.
103 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2019.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2019, filed 8 Nov 2019.