Winslow Evans & Crocker’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Winslow Evans & Crocker’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 Q4	$188K	Buy	3,000 +800	+36%	+$47.4K	0.04%	338
2020 Q3	$117K	Hold	2,200	–	–	0.03%	338
2020 Q2	$116K	Hold	2,200	–	–	0.03%	337
2020 Q1	$102K	Hold	2,200	–	–	0.03%	325
2019 Q4	$136K	Buy	2,200 +200	+10%	+$11.8K	0.03%	342
2019 Q3	$118K	Hold	2,000	–	–	0.03%	366
2019 Q2	$118K	Hold	2,000	–	–	0.03%	364
2019 Q1	$114K	Hold	2,000	–	–	0.03%	363
2018 Q4	$104K	Hold	2,000	–	–	0.03%	346
2018 Q3	$114K	Hold	2,000	–	–	0.03%	355
2018 Q2	$110K	Hold	2,000	–	–	0.03%	354
2018 Q1	$106K	Hold	2,000	–	–	0.03%	346
2017 Q4	$109K	Hold	2,000	–	–	0.04%	352
2017 Q3	$105K	Hold	2,000	–	–	0.03%	359
2017 Q2	$103K	Hold	2,000	–	–	0.03%	432
2017 Q1	$103K	Hold	2,000	–	–	0.03%	411
2016 Q4	$101K	Buy	2,000 +400	+25%	+$19.1K	0.03%	405
2016 Q3	$74.4K	Buy	1,600 +600	+60%	+$28.1K	0.02%	459
2016 Q2	$46.2K	Hold	1,000	–	–	0.01%	529
2016 Q1	$43.4K	Hold	1,000	–	–	0.01%	534
2015 Q4	$39.3K	Buy	+1,000	New	+$39.8K	0.01%	585

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

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

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

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

RJA

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

RJFSA

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

Winslow Evans & Crocker's REGL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 36% in Q4 2020, buying an estimated $47.4K and bringing the position to 3,000 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #338.

Winslow Evans & Crocker first reported a position in REGL in Q4 2015 and has held it in 21 quarters since. 121 funds tracked by Wall St. Rank hold REGL as of Q4 2020.

Winslow Evans & Crocker held 3,000 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $188K as of Q4 2020.
Winslow Evans & Crocker bought 800 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2020, an estimated $47.4K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Winslow Evans & Crocker's portfolio in Q4 2020, its #338 holding.
Winslow Evans & Crocker first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2015 and has held it in 21 quarters since.
121 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.