Benedetti & Gucer’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Benedetti & Gucer’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
2024 Q1	$822K	Sell	10,468 -2,720	-21%	-$201K	0.41%	45
2023 Q4	$970K	Sell	13,188 -2,014	-13%	-$138K	0.51%	36
2023 Q3	$1.01M	Buy	15,202 +24	+0.2%	+$1.68K	0.55%	35
2023 Q2	$1.07M	Buy	15,178 +25	+0.2%	+$1.74K	0.55%	39
2023 Q1	$1.07M	Buy	15,153 +2,394	+19%	+$174K	0.62%	34
2022 Q4	$913K	Buy	12,759 +200	+2%	+$14.2K	0.67%	31
2022 Q3	$809K	Sell	12,559 -116	-0.9%	-$8.14K	0.64%	34
2022 Q2	$856K	Buy	12,675 +872	+7%	+$61.1K	0.58%	39
2022 Q1	$853K	Buy	11,803 +1,042	+10%	+$74.4K	0.57%	32
2021 Q4	$793K	Buy	10,761 +647	+6%	+$46.4K	0.54%	29
2021 Q3	$685K	Buy	10,114 +3,148	+45%	+$223K	0.52%	32
2021 Q2	$497K	Buy	6,966 +1,372	+25%	+$99.5K	0.45%	35
2021 Q1	$389K	Buy	+5,594	New	+$372K	0.36%	44

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

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

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

RJFSA

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

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

Benedetti & Gucer's REGL Position: Q1 2024 in Review

Benedetti & Gucer reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 21% in Q1 2024, selling an estimated $201K and leaving 10,468 shares worth $822K. The position accounts for 0.41% of the portfolio, ranked #45.

Benedetti & Gucer first reported a position in REGL in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2023. 216 funds tracked by Wall St. Rank hold REGL as of Q1 2024.

Benedetti & Gucer held 10,468 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $822K as of Q1 2024.
Benedetti & Gucer sold 2,720 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2024, an estimated $201K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.41% of Benedetti & Gucer's portfolio in Q1 2024, its #45 holding.
Benedetti & Gucer first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021 and has held it in 13 quarters since.
Benedetti & Gucer's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.07M in Q1 2023.
216 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.