S.R. Schill & Associates’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-51,890	Closed	-$3.26M	–	90
2020 Q4	$3.26M	Sell	51,890 -2,321	-4%	-$137K	1.5%	15
2020 Q3	$2.88M	Sell	54,211 -23,606	-30%	-$1.28M	1.46%	15
2020 Q2	$4.09M	Buy	+77,817	New	+$3.89M	2.38%	11

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 $79.5B AUM 27.1% 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

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

S.R. Schill & Associates's REGL Position: Q1 2021 in Review

S.R. Schill & Associates sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2021, closing a stake of 51,890 shares — an estimated $3.26M sold.

S.R. Schill & Associates first reported a position in REGL in Q2 2020 and held it in 3 quarters. The position peaked at $4.09M in Q2 2020. 135 funds tracked by Wall St. Rank hold REGL as of Q1 2021.

S.R. Schill & Associates reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2021 after selling out during the quarter.
S.R. Schill & Associates sold 51,890 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2021, an estimated $3.26M.
S.R. Schill & Associates first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and held it in 3 quarters.
S.R. Schill & Associates's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $4.09M in Q2 2020.
135 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2021.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.