Cordasco Financial Network’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Cordasco Financial Network’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	$123K	Buy	1,824 +9	+0.5%	+$631	0.09%	114
2022 Q1	$131K	Buy	1,815 +9	+0.5%	+$643	0.08%	115
2021 Q4	$133K	Buy	1,806 +15	+0.8%	+$1.08K	0.08%	116
2021 Q3	$121K	Buy	1,791 +11	+0.6%	+$779	0.08%	118
2021 Q2	$127K	Buy	1,780 +12	+0.7%	+$870	0.09%	117
2021 Q1	$123K	Buy	1,768 +9	+0.5%	+$599	0.09%	111
2020 Q4	$111K	Buy	1,759 +14	+0.8%	+$829	0.09%	110
2020 Q3	$93K	Buy	1,745 +20	+1%	+$1.09K	0.08%	117
2020 Q2	$91K	Buy	1,725 +16	+0.9%	+$800	0.08%	116
2020 Q1	$77K	Buy	1,709 +9	+0.5%	+$497	0.09%	103
2019 Q4	$102K	Buy	+1,700	New	+$100K	0.09%	100

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 $79.5B AUM 27.1% 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

Cordasco Financial Network's REGL Position: Q2 2022 in Review

Cordasco Financial Network increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 0.5% in Q2 2022, buying an estimated $631 and bringing the position to 1,824 shares worth $123K. The position accounts for 0.09% of the portfolio, ranked #114.

Cordasco Financial Network first reported a position in REGL in Q4 2019 and has held it in 11 quarters since. The position peaked at $133K in Q4 2021. 151 funds tracked by Wall St. Rank hold REGL as of Q2 2022.

Cordasco Financial Network held 1,824 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $123K as of Q2 2022.
Cordasco Financial Network bought 9 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2022, an estimated $631.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.09% of Cordasco Financial Network's portfolio in Q2 2022, its #114 holding.
Cordasco Financial Network first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and has held it in 11 quarters since.
Cordasco Financial Network's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $133K 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 Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.