Summit Financial Wealth Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Summit Financial Wealth Advisors’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	-52,135	Closed	-$2.84M	–	153
2017 Q4	$2.84M	Sell	52,135 -2,513	-5%	-$135K	0.98%	32
2017 Q3	$2.86M	Buy	54,648 +28,223	+107%	+$1.45M	1.04%	30
2017 Q2	$1.36M	Buy	26,425 +8,375	+46%	+$431K	0.54%	53
2017 Q1	$933K	Buy	+18,050	New	+$928K	0.41%	61

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

Summit Financial Wealth Advisors's REGL Position: Q1 2018 in Review

Summit Financial Wealth Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2018, closing a stake of 52,135 shares — an estimated $2.84M sold.

Summit Financial Wealth Advisors first reported a position in REGL in Q1 2017 and held it in 4 quarters. The position peaked at $2.86M in Q3 2017. 80 funds tracked by Wall St. Rank hold REGL as of Q1 2018.

Summit Financial Wealth Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2018 after selling out during the quarter.
Summit Financial Wealth Advisors sold 52,135 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2018, an estimated $2.84M.
Summit Financial Wealth Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and held it in 4 quarters.
Summit Financial Wealth Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.86M in Q3 2017.
80 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2018.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.