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

Bivin & Associates’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
Q2 		$2K Hold
35
– – ﹤0.01% 235
2022
Q1 		$3K Sell
35
-32
-48% -$2.29K ﹤0.01% 230
2021
Q4 		$5K Buy
+67
New +$4.81K ﹤0.01% 215

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bivin & Associates's REGL Position: Q2 2022 in Review

Bivin & Associates held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2022 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Bivin & Associates first reported a position in REGL in Q4 2021 and has held it in 3 quarters since. The position peaked at $5K in Q4 2021. 151 funds tracked by Wall St. Rank hold REGL as of Q2 2022.

  • Bivin & Associates held 35 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $2K as of Q2 2022.
  • Bivin & Associates left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2022.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #235 holding.
  • Bivin & Associates first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $5K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.