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

Bailard’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
Q1 		– Sell
-26,676
Closed -$1.97M – 798
2021
Q4 		$1.97M Buy
26,676
+523
+2% +$37.5K 0.06% 205
2021
Q3 		$1.77M Buy
26,153
+999
+4% +$70.8K 0.06% 211
2021
Q2 		$1.79M Buy
25,154
+4,623
+23% +$335K 0.06% 212
2021
Q1 		$1.43M Buy
20,531
+7,645
+59% +$509K 0.05% 232
2020
Q4 		$810K Buy
+12,886
New +$763K 0.04% 240

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's REGL Position: Q1 2022 in Review

Bailard sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2022, closing a stake of 26,676 shares — an estimated $1.97M sold.

Bailard first reported a position in REGL in Q4 2020 and held it in 5 quarters. The position peaked at $1.97M in Q4 2021. 146 funds tracked by Wall St. Rank hold REGL as of Q1 2022.

  • Bailard reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 26,676 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2022, an estimated $1.97M.
  • Bailard first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and held it in 5 quarters.
  • Bailard's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.97M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.