First Heartland Consultants’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

First Heartland Consultants’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
2023 Q1	–	Sell	-3,397	Closed	-$243K	–	391
2022 Q4	$243K	Sell	3,397 -40,817	-92%	-$2.89M	0.04%	316
2022 Q3	$2.85K	Buy	44,214 +37,658	+574%	+$2.64M	0.24%	54
2022 Q2	$442K	Sell	6,556 -2,987	-31%	-$209K	0.07%	202
2022 Q1	$689K	Sell	9,543 -5,516	-37%	-$394K	0.11%	150
2021 Q4	$1.11K	Sell	15,059 -53,469	-78%	-$3.84M	0.04%	109
2021 Q3	$4.64M	Sell	68,528 -12,704	-16%	-$900K	0.71%	35
2021 Q2	$5.8M	Buy	81,232 +19,280	+31%	+$1.4M	0.88%	24
2021 Q1	$4.32M	Buy	61,952 +29,950	+94%	+$1.99M	0.69%	42
2020 Q4	$2.01M	Buy	+32,002	New	+$1.9M	0.33%	66

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJFSA

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

First Heartland Consultants's REGL Position: Q1 2023 in Review

First Heartland Consultants sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2023, closing a stake of 3,397 shares — an estimated $243K sold.

First Heartland Consultants first reported a position in REGL in Q4 2020 and held it in 9 quarters. The position peaked at $5.8M in Q2 2021. 203 funds tracked by Wall St. Rank hold REGL as of Q1 2023.

First Heartland Consultants reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
First Heartland Consultants sold 3,397 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2023, an estimated $243K.
First Heartland Consultants first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and held it in 9 quarters.
First Heartland Consultants's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $5.8M in Q2 2021.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2023.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.