American Portfolios Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

American Portfolios 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
2022 Q3	$1.53M	Buy	23,721 +3,628	+18%	+$255K	0.06%	302
2022 Q2	$1.36M	Buy	20,093 +740	+4%	+$51.9K	0.06%	339
2022 Q1	$1.4M	Buy	19,353 +403	+2%	+$28.8K	0.05%	380
2021 Q4	$1.4M	Buy	18,950 +461	+2%	+$33.1K	0.05%	381
2021 Q3	$1.25M	Sell	18,489 -10	-0.1%	-$708	0.05%	373
2021 Q2	$1.32M	Buy	18,499 +128	+0.7%	+$9.28K	0.05%	346
2021 Q1	$1.28M	Sell	18,371 -1,007	-5%	-$67K	0.06%	329
2020 Q4	$1.22M	Sell	19,378 -539	-3%	-$31.9K	0.06%	297
2020 Q3	$1.06M	Sell	19,917 -2,198	-10%	-$119K	0.06%	284
2020 Q2	$1.16M	Sell	22,115 -7	-0%	-$350	0.08%	241
2020 Q1	$996K	Buy	22,122 +872	+4%	+$48.2K	0.08%	220
2019 Q4	$1.28M	Sell	21,250 -897	-4%	-$52.9K	0.09%	223
2019 Q3	$1.29M	Buy	22,147 +2,171	+11%	+$126K	0.11%	199
2019 Q2	$1.17M	Buy	19,976 +612	+3%	+$35.3K	0.1%	209
2019 Q1	$1.09M	Buy	19,364 +250	+1%	+$13.9K	0.1%	203
2018 Q4	$989K	Buy	19,114 +943	+5%	+$51.5K	0.12%	170
2018 Q3	$1.03M	Buy	18,171 +1,052	+6%	+$59.6K	0.12%	170
2018 Q2	$933K	Buy	17,119 +5	+0%	+$269	0.13%	165
2018 Q1	$907K	Buy	17,114 +3,381	+25%	+$181K	0.13%	162
2017 Q4	$749K	Buy	+13,733	New	+$737K	0.12%	185

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

American Portfolios Advisors's REGL Position: Q3 2022 in Review

American Portfolios Advisors increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 18% in Q3 2022, buying an estimated $255K and bringing the position to 23,721 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #302.

American Portfolios Advisors first reported a position in REGL in Q4 2017 and has held it in 20 quarters since. 154 funds tracked by Wall St. Rank hold REGL as of Q3 2022.

American Portfolios Advisors held 23,721 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $1.53M as of Q3 2022.
American Portfolios Advisors bought 3,628 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2022, an estimated $255K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #302 holding.
American Portfolios Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and has held it in 20 quarters since.
154 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.