BCG
REGL icon

Breakwater Capital Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Breakwater Capital Group’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
-4,691
Closed -$330K – 224
2023
Q2 		$330K Buy
4,691
+1,743
+59% +$121K 0.12% 159
2023
Q1 		$209K Buy
+2,948
New +$214K 0.09% 180

Other funds holding REGL

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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

Breakwater Capital Group's REGL Position: Q3 2023 in Review

Breakwater Capital Group sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 4,691 shares — an estimated $330K sold.

Breakwater Capital Group first reported a position in REGL in Q1 2023 and held it in 2 quarters. The position peaked at $330K in Q2 2023. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

  • Breakwater Capital Group reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 4,691 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $330K.
  • Breakwater Capital Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and held it in 2 quarters.
  • Breakwater Capital Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $330K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.