Stifel Financial’s Reality Shares DIVS ETF DIVY Stock Holding History

Stifel Financial’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,060	Closed	-$221K	–	3034
2020 Q2	$221K	Sell	10,060 -500	-5%	-$9.78K	﹤0.01%	2542
2020 Q1	$161K	Hold	10,560	–	–	﹤0.01%	2496
2019 Q4	$283K	Hold	10,560	–	–	﹤0.01%	2562
2019 Q3	$275K	Sell	10,560 -850	-7%	-$22.3K	﹤0.01%	2489
2019 Q2	$304K	Hold	11,410	–	–	﹤0.01%	2493
2019 Q1	$300K	Hold	11,410	–	–	﹤0.01%	2362
2018 Q4	$288K	Hold	11,410	–	–	﹤0.01%	2256
2018 Q3	$311K	Sell	11,410 -420	-4%	-$11.3K	﹤0.01%	2336
2018 Q2	$317K	Buy	11,830 +900	+8%	+$24.3K	﹤0.01%	2263
2018 Q1	$298K	Buy	10,930 +730	+7%	+$19.7K	﹤0.01%	2259
2017 Q4	$266K	Hold	10,200	–	–	﹤0.01%	2272
2017 Q3	$263K	Buy	+10,200	New	+$262K	﹤0.01%	2225

Other funds holding DIVY

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Stifel Financial's DIVY Position: Q3 2020 in Review

Stifel Financial sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 10,060 shares — an estimated $221K sold.

Stifel Financial first reported a position in DIVY in Q3 2017 and held it in 12 quarters. The position peaked at $317K in Q2 2018. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.

Stifel Financial reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
Stifel Financial sold 10,060 Reality Shares DIVS ETF shares in Q3 2020, an estimated $221K.
Stifel Financial first reported a position in Reality Shares DIVS ETF in Q3 2017 and held it in 12 quarters.
Stifel Financial's Reality Shares DIVS ETF position peaked at $317K in Q2 2018.
1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.