Ellis Investment Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-159	Closed	-$8K	–	787
2020 Q3	$8K	Buy	159 +1	+0.6%	+$54	﹤0.01%	583
2020 Q2	$8K	Buy	158 +1	+0.6%	+$50	﹤0.01%	570
2020 Q1	$6K	Buy	157 +1	+0.6%	+$55	﹤0.01%	556
2019 Q4	$9K	Buy	156 +2	+1%	+$118	﹤0.01%	538
2019 Q3	$8K	Buy	154 +1	+0.7%	+$58	﹤0.01%	564
2019 Q2	$8K	Buy	+153	New	+$8.83K	﹤0.01%	549

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Ellis Investment Partners's REGL Position: Q4 2020 in Review

Ellis Investment Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2020, closing a stake of 159 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in REGL in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 121 funds tracked by Wall St. Rank hold REGL as of Q4 2020.

Ellis Investment Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 159 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2020, an estimated $8K.
Ellis Investment Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $9K in Q4 2019.
121 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.