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

Stonebridge Capital 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 Q2	–	Sell	-150	Closed	-$11K	–	1049
2022 Q1	$11K	Hold	150	–	–	﹤0.01%	653
2021 Q4	$11K	Hold	150	–	–	﹤0.01%	626
2021 Q3	$10K	Sell	150 -150	-50%	-$10.6K	﹤0.01%	624
2021 Q2	$21K	Buy	300 +150	+100%	+$10.9K	﹤0.01%	614
2021 Q1	$10K	Buy	+150	New	+$9.98K	﹤0.01%	638

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

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stonebridge Capital Advisors's REGL Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2022, closing a stake of 150 shares — an estimated $11K sold.

Stonebridge Capital Advisors first reported a position in REGL in Q1 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 151 funds tracked by Wall St. Rank hold REGL as of Q2 2022.

Stonebridge Capital Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2022, an estimated $11K.
Stonebridge Capital Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $21K in Q2 2021.
151 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.