Bard Financial Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bard Financial Services’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	-16,930	Closed	-$1.19M	–	291
2023 Q2	$1.19M	Buy	16,930 +8	+0%	+$555	0.09%	153
2023 Q1	$1.2M	Buy	16,922 +9	+0.1%	+$655	0.1%	153
2022 Q4	$1.21M	Buy	16,913 +13	+0.1%	+$920	0.1%	143
2022 Q3	$1.09M	Buy	16,900 +759	+5%	+$53.3K	0.1%	147
2022 Q2	$1.09M	Buy	16,141 +9	+0.1%	+$631	0.1%	148
2022 Q1	$1.17M	Buy	16,132 +8	+0%	+$571	0.09%	144
2021 Q4	$1.19M	Buy	16,124 +13	+0.1%	+$933	0.1%	137
2021 Q3	$1.09M	Buy	16,111 +10	+0.1%	+$708	0.1%	139
2021 Q2	$1.15M	Buy	16,101 +11	+0.1%	+$798	0.1%	134
2021 Q1	$1.12M	Buy	16,090 +7	+0%	+$466	0.11%	130
2020 Q4	$1.01M	Buy	+16,083	New	+$953K	0.1%	134

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

Bard Financial Services's REGL Position: Q3 2023 in Review

Bard Financial Services sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 16,930 shares — an estimated $1.19M sold.

Bard Financial Services first reported a position in REGL in Q4 2020 and held it in 11 quarters. The position peaked at $1.21M in Q4 2022. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

Bard Financial Services reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 16,930 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $1.19M.
Bard Financial Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.21M in Q4 2022.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.