Dorsey & Whitney Trust’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-3,075	Closed	-$227K	–	587
2021 Q4	$227K	Sell	3,075 -600	-16%	-$43K	0.02%	498
2021 Q3	$249K	Hold	3,675	–	–	0.02%	453
2021 Q2	$262K	Hold	3,675	–	–	0.02%	435
2021 Q1	$256K	Hold	3,675	–	–	0.03%	434
2020 Q4	$231K	Buy	+3,675	New	+$218K	0.03%	414

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Dorsey & Whitney Trust's REGL Position: Q1 2022 in Review

Dorsey & Whitney Trust sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2022, closing a stake of 3,075 shares — an estimated $227K sold.

Dorsey & Whitney Trust first reported a position in REGL in Q4 2020 and held it in 5 quarters. The position peaked at $262K in Q2 2021. 146 funds tracked by Wall St. Rank hold REGL as of Q1 2022.

Dorsey & Whitney Trust reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 3,075 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2022, an estimated $227K.
Dorsey & Whitney Trust first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and held it in 5 quarters.
Dorsey & Whitney Trust's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $262K in Q2 2021.
146 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.