NVWM LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

NVWM LLC’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 Q2	–	Sell	-4,114	Closed	-$187K	–	365
2020 Q1	$187K	Sell	4,114 -928	-18%	-$51.3K	0.13%	133
2019 Q4	$304K	Sell	5,042 -1	-0%	-$59	0.18%	129
2019 Q3	$295K	Sell	5,043 -621	-11%	-$36K	0.18%	142
2019 Q2	$333K	Sell	5,664 -164	-3%	-$9.46K	0.2%	145
2019 Q1	$328K	Buy	5,828 +93	+2%	+$5.16K	0.22%	132
2018 Q4	$298K	Sell	5,735 -38	-0.7%	-$2.07K	0.22%	131
2018 Q3	$330K	Buy	5,773 +38	+0.7%	+$2.15K	0.21%	130
2018 Q2	$313K	Sell	5,735 -9,287	-62%	-$500K	0.22%	127
2018 Q1	$781K	Sell	15,022 -12,408	-45%	-$666K	0.57%	55
2017 Q4	$1.5M	Buy	+27,430	New	+$1.47M	1.15%	23

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

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NVWM LLC's REGL Position: Q2 2020 in Review

NVWM LLC sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2020, closing a stake of 4,114 shares — an estimated $187K sold.

NVWM LLC first reported a position in REGL in Q4 2017 and held it in 10 quarters. The position peaked at $1.5M in Q4 2017. 101 funds tracked by Wall St. Rank hold REGL as of Q2 2020.

NVWM LLC reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
NVWM LLC sold 4,114 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2020, an estimated $187K.
NVWM LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and held it in 10 quarters.
NVWM LLC's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.5M in Q4 2017.
101 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2020.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.