Institutional & Family Asset Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Institutional & Family Asset Management’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 Q1	–	Sell	-438	Closed	-$26K	–	889
2019 Q4	$26K	Buy	438 +2	+0.5%	+$118	0.01%	400
2019 Q3	$25K	Buy	436 +3	+0.7%	+$174	0.01%	374
2019 Q2	$25K	Sell	433 -1,339	-76%	-$77.3K	0.01%	392
2019 Q1	$100K	Buy	1,772 +17	+1%	+$943	0.02%	241
2018 Q4	$91K	Buy	1,755 +343	+24%	+$18.7K	0.02%	234
2018 Q3	$80K	Sell	1,412 -102	-7%	-$5.78K	0.02%	300
2018 Q2	$83K	Buy	1,514 +520	+52%	+$28K	0.02%	294
2018 Q1	$53K	Buy	+994	New	+$53.3K	0.01%	319
2017 Q1	–	Sell	-4,001	Closed	-$201K	–	130
2016 Q4	$201K	Buy	+4,001	New	+$191K	0.06%	121

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

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

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

RJA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Institutional & Family Asset Management's REGL Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2020, closing a stake of 438 shares — an estimated $26K sold.

Institutional & Family Asset Management first reported a position in REGL in Q4 2016 and held it in 9 quarters. The position peaked at $201K in Q4 2016. 106 funds tracked by Wall St. Rank hold REGL as of Q1 2020.

Institutional & Family Asset Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 438 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2020, an estimated $26K.
Institutional & Family Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2016 and held it in 9 quarters.
Institutional & Family Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $201K in Q4 2016.
106 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.