Money Concepts Capital’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Money Concepts Capital’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	-3,286	Closed	-$235K	–	2353
2022 Q4	$235K	Buy	+3,286	New	+$233K	0.01%	621
2022 Q2	–	Sell	-3,261	Closed	-$236K	–	2381
2022 Q1	$236K	Buy	3,261 +2,261	+226%	+$161K	0.01%	663
2021 Q4	$74K	Buy	+1,000	New	+$71.7K	0.01%	572
2021 Q1	$70K	Buy	+1,000	New	+$66.5K	0.01%	543

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

Money Concepts Capital's REGL Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2023, closing a stake of 3,286 shares — an estimated $235K sold.

Money Concepts Capital first reported a position in REGL in Q1 2021 and held it in 4 quarters. The position peaked at $236K in Q1 2022. 203 funds tracked by Wall St. Rank hold REGL as of Q1 2023.

Money Concepts Capital reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,286 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2023, an estimated $235K.
Money Concepts Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and held it in 4 quarters.
Money Concepts Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $236K in Q1 2022.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.