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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-432	Closed	-$29K	–	1595
2022 Q2	$29K	Hold	432	–	–	0.01%	902
2022 Q1	$31K	Buy	432 +76	+21%	+$5.43K	0.01%	935
2021 Q4	$26K	Hold	356	–	–	﹤0.01%	1110
2021 Q3	$24K	Hold	356	–	–	﹤0.01%	1140
2021 Q2	$25K	Hold	356	–	–	﹤0.01%	1095
2021 Q1	$25K	Buy	356 +51	+17%	+$3.39K	0.01%	1007
2020 Q4	$19K	Buy	305 +30	+11%	+$1.78K	﹤0.01%	1003
2020 Q3	$15K	Hold	275	–	–	﹤0.01%	903
2020 Q2	$14K	Hold	275	–	–	0.01%	862
2020 Q1	$12K	Buy	+275	New	+$15.2K	0.01%	808

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Patriot Financial Group Insurance Agency's REGL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2022, closing a stake of 432 shares — an estimated $29K sold.

Patriot Financial Group Insurance Agency first reported a position in REGL in Q1 2020 and held it in 10 quarters. The position peaked at $31K in Q1 2022. 154 funds tracked by Wall St. Rank hold REGL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 432 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2022, an estimated $29K.
Patriot Financial Group Insurance Agency first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $31K in Q1 2022.
154 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.