Benjamin F. Edwards & Company’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$4.07M	Sell	55,217 -1,092	-2%	-$82.5K	0.07%	256
2024 Q1	$4.42M	Sell	56,309 -1,743	-3%	-$129K	0.08%	227
2023 Q4	$4.27M	Buy	58,052 +690	+1%	+$47.2K	0.09%	220
2023 Q3	$3.83M	Buy	57,362 +14,584	+34%	+$1.02M	0.15%	133
2023 Q2	$3.01M	Buy	42,778 +1,540	+4%	+$107K	0.11%	181
2023 Q1	$2.92M	Buy	41,238 +1,167	+3%	+$84.9K	0.12%	175
2022 Q4	$2.87M	Buy	40,071 +12,638	+46%	+$894K	0.13%	165
2022 Q3	$1.77M	Sell	27,433 -2,097	-7%	-$147K	0.09%	224
2022 Q2	$1.99M	Buy	29,530 +14,338	+94%	+$1.01M	0.1%	210
2022 Q1	$1.1M	Sell	15,192 -530	-3%	-$37.9K	0.05%	321
2021 Q4	$1.16M	Buy	15,722 +4	+0%	+$287	0.05%	321
2021 Q3	$1.06M	Buy	15,718 +3	+0%	+$213	0.05%	322
2021 Q2	$1.12M	Buy	15,715 +3	+0%	+$218	0.06%	311
2021 Q1	$1.09M	Buy	15,712 +2	+0%	+$133	0.06%	314
2020 Q4	$988K	Buy	15,710 +439	+3%	+$26K	0.06%	304
2020 Q3	$810K	Buy	15,271 +6	+0%	+$326	0.05%	310
2020 Q2	$803K	Buy	15,265 +152	+1%	+$7.6K	0.06%	292
2020 Q1	$681K	Sell	15,113 -48	-0.3%	-$2.65K	0.06%	291
2019 Q4	$913K	Buy	15,161 +110	+0.7%	+$6.49K	0.06%	289
2019 Q3	$874K	Buy	15,051 +13,901	+1,209%	+$806K	0.07%	279
2019 Q2	$67K	Hold	1,150	–	–	0.01%	815
2019 Q1	$65K	Buy	1,150 +53	+5%	+$2.94K	0.01%	806
2018 Q4	$57K	Buy	+1,097	New	+$59.9K	0.01%	796
2017 Q2	–	Sell	-173	Closed	-$9K	–	1484
2017 Q1	$9K	Buy	+173	New	+$8.9K	﹤0.01%	1048

Other funds holding REGL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's REGL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1.9% in Q2 2024, selling an estimated $82.5K and leaving 55,217 shares worth $4.07M. The position accounts for 0.07% of the portfolio, ranked #256.

Benjamin F. Edwards & Company first reported a position in REGL in Q1 2017 and has held it in 24 quarters since. The position peaked at $4.42M in Q1 2024. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

Benjamin F. Edwards & Company held 55,217 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $4.07M as of Q2 2024.
Benjamin F. Edwards & Company sold 1,092 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $82.5K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #256 holding.
Benjamin F. Edwards & Company first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and has held it in 24 quarters since.
Benjamin F. Edwards & Company's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $4.42M in Q1 2024.
206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.