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

Stegent Equity 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
2022 Q3	–	Sell	-12,182	Closed	-$820K	–	69
2022 Q2	$820K	Sell	12,182 -24,486	-67%	-$1.72M	1.06%	33
2022 Q1	$2.65M	Buy	+36,668	New	+$2.62M	2.23%	14

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 $71.6B AUM 21.08% 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

Stegent Equity Advisors's REGL Position: Q3 2022 in Review

Stegent Equity Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2022, closing a stake of 12,182 shares — an estimated $820K sold.

Stegent Equity Advisors first reported a position in REGL in Q1 2022 and held it in 2 quarters. The position peaked at $2.65M in Q1 2022. 154 funds tracked by Wall St. Rank hold REGL as of Q3 2022.

Stegent Equity Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Stegent Equity Advisors sold 12,182 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2022, an estimated $820K.
Stegent Equity Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2022 and held it in 2 quarters.
Stegent Equity Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.65M 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 Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.