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

Ahrens Investment 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
2023
Q1 		$443K Sell
6,256
-1,200
-16% -$87.3K 0.22% 83
2022
Q4 		$533K Buy
7,456
+1,556
+26% +$110K 0.24% 78
2022
Q3 		$380K Hold
5,900
– – 0.2% 90
2022
Q2 		$398K Sell
5,900
-150
-2% -$10.5K 0.18% 99
2022
Q1 		$437K Sell
6,050
-100
-2% -$7.14K 0.14% 117
2021
Q4 		$453K Hold
6,150
– – 0.2% 105
2021
Q3 		$417K Sell
6,150
-100
-2% -$7.08K 0.2% 120
2021
Q2 		$446K Sell
6,250
-500
-7% -$36.3K 0.21% 129
2021
Q1 		$470K Sell
6,750
-1,500
-18% -$99.8K 0.24% 112
2020
Q4 		$519K Sell
8,250
-2,500
-23% -$148K 0.28% 87
2020
Q3 		$571K Sell
10,750
-3,900
-27% -$212K 0.38% 64
2020
Q2 		$771K Sell
14,650
-3,800
-21% -$190K 0.47% 52
2020
Q1 		$831K Sell
18,450
-300
-2% -$16.6K 0.6% 41
2019
Q4 		$1.13M Hold
18,750
– – 0.47% 52
2019
Q3 		$1.09M Sell
18,750
-300
-2% -$17.4K 0.48% 53
2019
Q2 		$1.11M Sell
19,050
-400
-2% -$23.1K 0.51% 46
2019
Q1 		$1.1M Sell
19,450
-890
-4% -$49.4K 0.5% 47
2018
Q4 		$1.05M Buy
20,340
+1,500
+8% +$81.8K 0.49% 49
2018
Q3 		$1.07M Buy
18,840
+650
+4% +$36.8K 0.4% 56
2018
Q2 		$992K Sell
18,190
-610
-3% -$32.9K 0.42% 54
2018
Q1 		$996K Sell
18,800
-2,000
-10% -$107K 0.43% 53
2017
Q4 		$1.14M Buy
20,800
+2,200
+12% +$118K 0.46% 50
2017
Q3 		$973K Hold
18,600
– – 0.42% 50
2017
Q2 		$957K Buy
18,600
+500
+3% +$25.7K 0.41% 51
2017
Q1 		$936K Buy
18,100
+300
+2% +$15.4K 0.45% 48
2016
Q4 		$896K Buy
+17,800
New +$848K 0.47% 47

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ahrens Investment Partners's REGL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 16% in Q1 2023, selling an estimated $87.3K and leaving 6,256 shares worth $443K. The position accounts for 0.22% of the portfolio, ranked #83.

Ahrens Investment Partners first reported a position in REGL in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.14M in Q4 2017. 203 funds tracked by Wall St. Rank hold REGL as of Q1 2023.

  • Ahrens Investment Partners held 6,256 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $443K as of Q1 2023.
  • Ahrens Investment Partners sold 1,200 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2023, an estimated $87.3K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.22% of Ahrens Investment Partners's portfolio in Q1 2023, its #83 holding.
  • Ahrens Investment Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.14M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.