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

Venturi Wealth Management’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	-51,528	Closed	-$3.8M	–	350
2021 Q4	$3.8M	Sell	51,528 -6,448	-11%	-$463K	0.29%	62
2021 Q3	$3.93M	Sell	57,976 -4,920	-8%	-$349K	0.33%	55
2021 Q2	$4.49M	Sell	62,896 -8,753	-12%	-$635K	0.4%	47
2021 Q1	$4.99M	Sell	71,649 -35,117	-33%	-$2.34M	0.48%	46
2020 Q4	$6.71M	Buy	106,766 +25,831	+32%	+$1.53M	0.7%	39
2020 Q3	$4.29M	Buy	80,935 +35,804	+79%	+$1.94M	0.5%	46
2020 Q2	$2.38M	Buy	+45,131	New	+$2.26M	0.32%	67

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

Venturi Wealth Management's REGL Position: Q1 2022 in Review

Venturi Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2022, closing a stake of 51,528 shares — an estimated $3.8M sold.

Venturi Wealth Management first reported a position in REGL in Q2 2020 and held it in 7 quarters. The position peaked at $6.71M in Q4 2020. 146 funds tracked by Wall St. Rank hold REGL as of Q1 2022.

Venturi Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Venturi Wealth Management sold 51,528 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2022, an estimated $3.8M.
Venturi Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and held it in 7 quarters.
Venturi Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $6.71M in Q4 2020.
146 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2022.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.