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

First Horizon Advisors’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 Q3	–	Sell	-921	Closed	-$62K	–	2420
2022 Q2	$62K	Buy	+921	New	+$64.6K	﹤0.01%	859
2022 Q1	–	Sell	-913	Closed	-$67K	–	2179
2021 Q4	$67K	Buy	913 +8	+0.9%	+$574	﹤0.01%	815
2021 Q3	$61K	Buy	905 +5	+0.6%	+$354	﹤0.01%	825
2021 Q2	$64K	Buy	900 +6	+0.7%	+$435	﹤0.01%	694
2021 Q1	$62K	Buy	894 +5	+0.6%	+$333	﹤0.01%	660
2020 Q4	$55K	Buy	889 +7	+0.8%	+$415	﹤0.01%	571
2020 Q3	$46K	Buy	882 +10	+1%	+$543	﹤0.01%	566
2020 Q2	$45K	Buy	872 +8	+0.9%	+$400	﹤0.01%	551
2020 Q1	$38K	Buy	864 +5	+0.6%	+$276	﹤0.01%	545
2019 Q4	$51K	Buy	859 +5	+0.6%	+$295	﹤0.01%	570
2019 Q3	$49K	Buy	854 +4	+0.5%	+$232	﹤0.01%	559
2019 Q2	$49K	Hold	850	–	–	﹤0.01%	574
2019 Q1	$47K	Sell	850 -3,132	-79%	-$174K	﹤0.01%	539
2018 Q4	$206K	Buy	3,982 +16	+0.4%	+$873	0.02%	320
2018 Q3	$225K	Sell	3,966 -841	-17%	-$47.6K	0.02%	354
2018 Q2	$262K	Sell	4,807 -23,585	-83%	-$1.27M	0.02%	333
2018 Q1	$1.5M	Buy	28,392 +1,028	+4%	+$55.2K	0.15%	132
2017 Q4	$1.49M	Buy	27,364 +12,526	+84%	+$672K	0.14%	135
2017 Q3	$783K	Buy	14,838 +657	+5%	+$33.8K	0.08%	173
2017 Q2	$727K	Buy	14,181 +1,244	+10%	+$64K	0.08%	171
2017 Q1	$669K	Buy	12,937 +6,649	+106%	+$342K	0.08%	183
2016 Q4	$286K	Hold	6,288	–	–	0.04%	267
2016 Q3	$286K	Buy	+6,288	New	+$294K	0.04%	263

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 Horizon Advisors's REGL Position: Q3 2022 in Review

First Horizon Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2022, closing a stake of 921 shares — an estimated $62K sold.

First Horizon Advisors first reported a position in REGL in Q3 2016 and held it in 23 quarters. The position peaked at $1.5M in Q1 2018. 154 funds tracked by Wall St. Rank hold REGL as of Q3 2022.

First Horizon Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 921 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2022, an estimated $62K.
First Horizon Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and held it in 23 quarters.
First Horizon Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.5M in Q1 2018.
154 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.