Wintrust Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Wintrust Investments’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
2023 Q3	–	Sell	-28,584	Closed	-$2.01M	–	430
2023 Q2	$2.01M	Buy	+28,584	New	+$1.98M	0.2%	98
2019 Q3	–	Sell	-18,829	Closed	-$1.1M	–	380
2019 Q2	$1.1M	Buy	+18,829	New	+$1.09M	0.17%	109

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Wintrust Investments's REGL Position: Q3 2023 in Review

Wintrust Investments sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 28,584 shares — an estimated $2.01M sold.

Wintrust Investments first reported a position in REGL in Q2 2019 and held it in 2 quarters. The position peaked at $2.01M in Q2 2023. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

Wintrust Investments reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Wintrust Investments sold 28,584 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $2.01M.
Wintrust Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and held it in 2 quarters.
Wintrust Investments's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.01M in Q2 2023.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.