Covenant Multifamily Offices’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$208K	Hold	3,011	–	–	0.04%	228
2021 Q2	$215K	Buy	+3,011	New	+$218K	0.04%	212

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Covenant Multifamily Offices's REGL Position: Q3 2021 in Review

Covenant Multifamily Offices held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q3 2021 at 3,011 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #228.

Covenant Multifamily Offices first reported a position in REGL in Q2 2021 and has held it in 2 quarters since. The position peaked at $215K in Q2 2021. 137 funds tracked by Wall St. Rank hold REGL as of Q3 2021.

Covenant Multifamily Offices held 3,011 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $208K as of Q3 2021.
Covenant Multifamily Offices left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q3 2021.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #228 holding.
Covenant Multifamily Offices first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2021 and has held it in 2 quarters since.
Covenant Multifamily Offices's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $215K in Q2 2021.
137 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.