CX Institutional’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

CX Institutional’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 Q4	–	Sell	-81	Closed	-$5K	–	783
2021 Q3	$5K	Hold	81	–	–	﹤0.01%	869
2021 Q2	$6K	Sell	81 -276	-77%	-$20K	﹤0.01%	861
2021 Q1	$25K	Sell	357 -81	-18%	-$5.39K	﹤0.01%	628
2020 Q4	$28K	Sell	438 -1,455	-77%	-$86.2K	﹤0.01%	550
2020 Q3	$100K	Sell	1,893 -114,382	-98%	-$6.21M	0.01%	319
2020 Q2	$6.16M	Buy	116,275 +5,674	+5%	+$284K	0.81%	28
2020 Q1	$4.98M	Buy	+110,601	New	+$6.11M	0.81%	29

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 $71.6B AUM 21.08% 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

CX Institutional's REGL Position: Q4 2021 in Review

CX Institutional sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2021, closing a stake of 81 shares — an estimated $5K sold.

CX Institutional first reported a position in REGL in Q1 2020 and held it in 7 quarters. The position peaked at $6.16M in Q2 2020. 148 funds tracked by Wall St. Rank hold REGL as of Q4 2021.

CX Institutional reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2021 after selling out during the quarter.
CX Institutional sold 81 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2021, an estimated $5K.
CX Institutional first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and held it in 7 quarters.
CX Institutional's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $6.16M in Q2 2020.
148 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.