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WealthSource Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

WealthSource Partners’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
2016
Q3 		– Sell
-5,372
Closed -$248K – 292
2016
Q2 		$248K Buy
+5,372
New +$238K 0.09% 202

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners's REGL Position: Q3 2016 in Review

WealthSource Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2016, closing a stake of 5,372 shares — an estimated $248K sold.

WealthSource Partners first reported a position in REGL in Q2 2016 and held it in 1 quarter. The position peaked at $248K in Q2 2016. 38 funds tracked by Wall St. Rank hold REGL as of Q3 2016.

  • WealthSource Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 5,372 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2016, an estimated $248K.
  • WealthSource Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and held it in 1 quarter.
  • WealthSource Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $248K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.