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

Bison Wealth’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 Q4	$242K	Sell	2,998 -76	-2%	-$6.34K	0.05%	261
2024 Q3	$251K	Sell	3,074 -4,763	-61%	-$374K	0.04%	357
2024 Q2	$616K	Hold	7,837	–	–	0.1%	211
2024 Q1	$616K	Sell	7,837 -222	-3%	-$16.4K	0.1%	211
2023 Q4	$593K	Sell	8,059 -126	-2%	-$8.63K	0.11%	208
2023 Q3	$546K	Sell	8,185 -208	-2%	-$14.6K	0.11%	197
2023 Q2	$590K	Buy	+8,393	New	+$583K	0.11%	188
2021 Q4	–	Sell	-236	Closed	-$16K	–	445
2021 Q3	$16K	Buy	+236	New	+$16.7K	0.01%	389

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bison Wealth's REGL Position: Q4 2024 in Review

Bison Wealth reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.5% in Q4 2024, selling an estimated $6.34K and leaving 2,998 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #261.

Bison Wealth first reported a position in REGL in Q3 2021 and has held it in 8 quarters since. The position peaked at $616K in Q2 2024. 209 funds tracked by Wall St. Rank hold REGL as of Q4 2024.

Bison Wealth held 2,998 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $242K as of Q4 2024.
Bison Wealth sold 76 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2024, an estimated $6.34K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #261 holding.
Bison Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2021 and has held it in 8 quarters since.
Bison Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $616K in Q2 2024.
209 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.