Capital Advisory Group Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-133	Closed	-$10K	–	418
2022 Q1	$10K	Buy	+133	New	+$9.5K	﹤0.01%	370
2021 Q4	–	Sell	-133	Closed	-$9K	–	426
2021 Q3	$9K	Hold	133	–	–	﹤0.01%	404
2021 Q2	$9K	Hold	133	–	–	﹤0.01%	410
2021 Q1	$9K	Hold	133	–	–	﹤0.01%	395
2020 Q4	$8K	Hold	133	–	–	﹤0.01%	394
2020 Q3	$7K	Hold	133	–	–	﹤0.01%	355
2020 Q2	$7K	Hold	133	–	–	﹤0.01%	342
2020 Q1	$6K	Buy	+133	New	+$7.35K	0.01%	292

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

Capital Advisory Group Advisory Services's REGL Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2022, closing a stake of 133 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in REGL in Q1 2020 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 151 funds tracked by Wall St. Rank hold REGL as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 133 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2022, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $10K in Q1 2022.
151 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.