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

Connectus Wealth’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 Q2	–	Sell	-194,575	Closed	-$13.8M	–	475
2023 Q1	$13.8M	Sell	194,575 -9,436	-5%	-$686K	0.34%	80
2022 Q4	$14.6M	Buy	204,011 +1,464	+0.7%	+$104K	0.35%	82
2022 Q3	$13.1M	Buy	+202,547	New	+$14.2M	0.27%	103

Other funds holding REGL

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Connectus Wealth's REGL Position: Q2 2023 in Review

Connectus Wealth sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2023, closing a stake of 194,575 shares — an estimated $13.8M sold.

Connectus Wealth first reported a position in REGL in Q3 2022 and held it in 3 quarters. The position peaked at $14.6M in Q4 2022. 207 funds tracked by Wall St. Rank hold REGL as of Q2 2023.

Connectus Wealth reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Connectus Wealth sold 194,575 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2023, an estimated $13.8M.
Connectus Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022 and held it in 3 quarters.
Connectus Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $14.6M in Q4 2022.
207 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2023.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.