Stratos Wealth Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-3,386	Closed	-$250K	–	1334
2021 Q4	$250K	Buy	3,386 +2	+0.1%	+$143	0.01%	1079
2021 Q3	$229K	Sell	3,384 -144	-4%	-$10.2K	0.01%	1045
2021 Q2	$252K	Buy	3,528 +187	+6%	+$13.6K	0.01%	1039
2021 Q1	$233K	Sell	3,341 -383	-10%	-$25.5K	0.01%	977
2020 Q4	$234K	Buy	+3,724	New	+$221K	0.01%	944
2020 Q1	–	Sell	-14,331	Closed	-$863K	–	1015
2019 Q4	$863K	Buy	14,331 +2,754	+24%	+$162K	0.03%	432
2019 Q3	$672K	Buy	11,577 +574	+5%	+$33.3K	0.03%	484
2019 Q2	$643K	Buy	11,003 +469	+4%	+$27.1K	0.03%	491
2019 Q1	$593K	Buy	10,534 +5,001	+90%	+$277K	0.03%	505
2018 Q4	$286K	Buy	5,533 +600	+12%	+$32.7K	0.01%	676
2018 Q3	$281K	Hold	4,933	–	–	0.01%	732
2018 Q2	$269K	Hold	4,933	–	–	0.01%	788
2018 Q1	$261K	Hold	4,933	–	–	0.01%	790
2017 Q4	$269K	Hold	4,933	–	–	0.01%	749
2017 Q3	$258K	Sell	4,933 -1,362	-22%	-$70K	0.01%	748
2017 Q2	$324K	Buy	6,295 +1,450	+30%	+$74.6K	0.02%	606
2017 Q1	$250K	Buy	+4,845	New	+$249K	0.01%	641

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

Stratos Wealth Partners's REGL Position: Q1 2022 in Review

Stratos Wealth Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2022, closing a stake of 3,386 shares — an estimated $250K sold.

Stratos Wealth Partners first reported a position in REGL in Q1 2017 and held it in 17 quarters. The position peaked at $863K in Q4 2019. 146 funds tracked by Wall St. Rank hold REGL as of Q1 2022.

Stratos Wealth Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 3,386 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2022, an estimated $250K.
Stratos Wealth Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and held it in 17 quarters.
Stratos Wealth Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $863K in Q4 2019.
146 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.