Simon Quick Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Simon Quick Advisors’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 Q1	–	Sell	-1,003	Closed	-$60K	–	665
2019 Q4	$60K	Hold	1,003	–	–	0.02%	196
2019 Q3	$58K	Hold	1,003	–	–	0.03%	163
2019 Q2	$58.6K	Hold	1,003	–	–	0.03%	117
2019 Q1	$57K	Buy	+1,003	New	+$55.6K	0.02%	180

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

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

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

RJA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Simon Quick Advisors's REGL Position: Q1 2020 in Review

Simon Quick Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2020, closing a stake of 1,003 shares — an estimated $60K sold.

Simon Quick Advisors first reported a position in REGL in Q1 2019 and held it in 4 quarters. The position peaked at $60K in Q4 2019. 106 funds tracked by Wall St. Rank hold REGL as of Q1 2020.

Simon Quick Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 1,003 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2020, an estimated $60K.
Simon Quick Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2019 and held it in 4 quarters.
Simon Quick Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $60K in Q4 2019.
106 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.