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

Belpointe Asset 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 Q2	–	Sell	-132	Closed	-$9.34K	–	2721
2023 Q1	$9.34K	Hold	132	–	–	﹤0.01%	2754
2022 Q4	$9.45K	Buy	+132	New	+$9.34K	﹤0.01%	2645
2019 Q4	–	Sell	-3,742	Closed	-$217K	–	810
2019 Q3	$217K	Buy	3,742 +364	+11%	+$21.1K	0.04%	456
2019 Q2	$197K	Buy	+3,378	New	+$195K	0.04%	417
2019 Q1	–	Sell	-2,412	Closed	-$125K	–	533
2018 Q4	$125K	Buy	+2,412	New	+$132K	0.03%	439

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Belpointe Asset Management's REGL Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2023, closing a stake of 132 shares — an estimated $9.34K sold.

Belpointe Asset Management first reported a position in REGL in Q4 2018 and held it in 5 quarters. The position peaked at $217K in Q3 2019. 207 funds tracked by Wall St. Rank hold REGL as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 132 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2023, an estimated $9.34K.
Belpointe Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and held it in 5 quarters.
Belpointe Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $217K in Q3 2019.
207 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.