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

Eudaimonia 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
2021 Q2	–	Sell	-93	Closed	-$6K	–	1134
2021 Q1	$6K	Buy	+93	New	+$6.19K	﹤0.01%	1295
2020 Q1	–	Sell	-1,270	Closed	-$76K	–	743
2019 Q4	$76K	Buy	+1,270	New	+$74.9K	0.03%	407

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

RJA

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

Eudaimonia Partners's REGL Position: Q2 2021 in Review

Eudaimonia Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2021, closing a stake of 93 shares — an estimated $6K sold.

Eudaimonia Partners first reported a position in REGL in Q4 2019 and held it in 2 quarters. The position peaked at $76K in Q4 2019. 144 funds tracked by Wall St. Rank hold REGL as of Q2 2021.

Eudaimonia Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 93 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2021, an estimated $6K.
Eudaimonia Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and held it in 2 quarters.
Eudaimonia Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $76K in Q4 2019.
144 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.