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

Avior 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
2023 Q4	–	Sell	-2,641	Closed	-$176K	–	1648
2023 Q3	$176K	Buy	2,641 +818	+45%	+$57.3K	0.01%	548
2023 Q2	$128K	Buy	1,823 +10	+0.6%	+$694	0.01%	596
2023 Q1	$128K	Buy	+1,813	New	+$132K	0.01%	594
2022 Q1	–	Sell	-421	Closed	-$31K	–	1209
2021 Q4	$31K	Hold	421	–	–	﹤0.01%	638
2021 Q3	$28K	Buy	421 +2	+0.5%	+$142	﹤0.01%	618
2021 Q2	$29K	Buy	419 +4	+1%	+$290	﹤0.01%	596
2021 Q1	$28K	Buy	415 +5	+1%	+$333	﹤0.01%	592
2020 Q4	$25K	Buy	410 +3	+0.7%	+$178	﹤0.01%	583
2020 Q3	$21K	Buy	407 +2	+0.5%	+$109	﹤0.01%	585
2020 Q2	$21K	Buy	405 +4	+1%	+$200	﹤0.01%	569
2020 Q1	$18K	Buy	401 +2	+0.5%	+$110	﹤0.01%	523
2019 Q4	$24K	Buy	399 +2	+0.5%	+$118	﹤0.01%	516
2019 Q3	$23K	Buy	397 +2	+0.5%	+$116	﹤0.01%	512
2019 Q2	$23K	Buy	395 +1	+0.3%	+$58	﹤0.01%	510
2019 Q1	$22K	Buy	394 +3	+0.8%	+$166	﹤0.01%	481
2018 Q4	$20K	Buy	391 +2	+0.5%	+$109	﹤0.01%	523
2018 Q3	$22K	Hold	389	–	–	﹤0.01%	533
2018 Q2	$21K	Buy	389 +1	+0.3%	+$54	﹤0.01%	538
2018 Q1	$21K	Buy	388 +4	+1%	+$215	﹤0.01%	542
2017 Q4	$21K	Hold	384	–	–	﹤0.01%	539
2017 Q3	$20K	Buy	+384	New	+$19.7K	0.01%	274

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

RJFSA

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

Avior Wealth Management's REGL Position: Q4 2023 in Review

Avior Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 2,641 shares — an estimated $176K sold.

Avior Wealth Management first reported a position in REGL in Q3 2017 and held it in 21 quarters. The position peaked at $176K in Q3 2023. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Avior Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Avior Wealth Management sold 2,641 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $176K.
Avior Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2017 and held it in 21 quarters.
Avior Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $176K in Q3 2023.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.