Level Four Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-6,564	Closed	-$468K	–	600
2021 Q2	$468K	Buy	6,564 +1,695	+35%	+$123K	0.03%	416
2021 Q1	$339K	Buy	4,869 +19	+0.4%	+$1.26K	0.03%	482
2020 Q4	$305K	Buy	4,850 +32	+0.7%	+$1.9K	0.02%	464
2020 Q3	$256K	Buy	4,818 +526	+12%	+$28.6K	0.02%	469
2020 Q2	$226K	Sell	4,292 -627	-13%	-$31.3K	0.02%	513
2020 Q1	$223K	Buy	4,919 +18	+0.4%	+$994	0.03%	436
2019 Q4	$295K	Buy	4,901 +1,193	+32%	+$70.3K	0.01%	468
2019 Q3	$215K	Buy	3,708 +13	+0.4%	+$753	0.02%	465
2019 Q2	$216K	Buy	+3,695	New	+$213K	0.02%	488

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Level Four Advisory Services's REGL Position: Q3 2021 in Review

Level Four Advisory Services sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2021, closing a stake of 6,564 shares — an estimated $468K sold.

Level Four Advisory Services first reported a position in REGL in Q2 2019 and held it in 9 quarters. The position peaked at $468K in Q2 2021. 137 funds tracked by Wall St. Rank hold REGL as of Q3 2021.

Level Four Advisory Services reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 6,564 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2021, an estimated $468K.
Level Four Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and held it in 9 quarters.
Level Four Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $468K in Q2 2021.
137 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.