Next Financial Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Next Financial Group’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 Q4	$7K	Sell	93 -15	-14%	-$1.08K	﹤0.01%	2332
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	2160
2021 Q2	$8K	Hold	108	–	–	﹤0.01%	2072
2021 Q1	$8K	Hold	108	–	–	﹤0.01%	1962
2020 Q4	$7K	Sell	108 -1	-0.9%	-$59	﹤0.01%	1896
2020 Q3	$6K	Buy	+109	New	+$5.92K	﹤0.01%	1795
2020 Q2	–	Sell	-109	Closed	-$5K	–	1609
2020 Q1	$5K	Sell	109 -115	-51%	-$6.35K	﹤0.01%	1718
2019 Q4	$13K	Hold	224	–	–	﹤0.01%	1682
2019 Q3	$13K	Hold	224	–	–	﹤0.01%	1615
2019 Q2	$13K	Buy	+224	New	+$12.9K	﹤0.01%	1610
2019 Q1	–	Sell	-142	Closed	-$7K	–	2024
2018 Q4	$7K	Sell	142 -848	-86%	-$46.3K	﹤0.01%	1455
2018 Q3	$56K	Buy	+990	New	+$56.1K	0.03%	519
2017 Q4	–	Sell	-990	Closed	-$52K	–	1135
2017 Q3	$52K	Sell	990 -100	-9%	-$5.14K	0.01%	687
2017 Q2	$56K	Sell	1,090 -700	-39%	-$36K	0.01%	745
2017 Q1	$93K	Sell	1,790 -7,253	-80%	-$373K	0.03%	515
2016 Q4	$455K	Buy	9,043 +7,216	+395%	+$344K	0.08%	277
2016 Q3	$85K	Buy	1,827 +1,719	+1,592%	+$80.4K	0.02%	735
2016 Q2	$4K	Buy	+108	New	+$4.79K	﹤0.01%	1476

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

Next Financial Group's REGL Position: Q4 2021 in Review

Next Financial Group reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 14% in Q4 2021, selling an estimated $1.08K and leaving 93 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Next Financial Group first reported a position in REGL in Q2 2016 and has held it in 18 quarters since. The position peaked at $455K in Q4 2016. 148 funds tracked by Wall St. Rank hold REGL as of Q4 2021.

Next Financial Group held 93 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $7K as of Q4 2021.
Next Financial Group sold 15 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2021, an estimated $1.08K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2332 holding.
Next Financial Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and has held it in 18 quarters since.
Next Financial Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $455K in Q4 2016.
148 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.