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

Old Mission 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
2021 Q3	–	Sell	-24,482	Closed	-$1.75M	–	1216
2021 Q2	$1.75M	Sell	24,482 -8,036	-25%	-$583K	0.06%	282
2021 Q1	$2.27M	Buy	+32,518	New	+$2.16M	0.13%	197

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

Old Mission Capital's REGL Position: Q3 2021 in Review

Old Mission Capital sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2021, closing a stake of 24,482 shares — an estimated $1.75M sold.

Old Mission Capital first reported a position in REGL in Q1 2021 and held it in 2 quarters. The position peaked at $2.27M in Q1 2021. 137 funds tracked by Wall St. Rank hold REGL as of Q3 2021.

Old Mission Capital reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 24,482 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2021, an estimated $1.75M.
Old Mission Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.27M in Q1 2021.
137 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.