Brown Advisory’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Brown Advisory’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 Q4	–	Sell	-3,380	Closed	-$226K	–	1251
2023 Q3	$226K	Sell	3,380 -1,324	-28%	-$92.7K	﹤0.01%	1088
2023 Q2	$331K	Hold	4,704	–	–	﹤0.01%	993
2023 Q1	$333K	Buy	+4,704	New	+$342K	﹤0.01%	1002
2020 Q3	–	Sell	-4,462	Closed	-$235K	–	992
2020 Q2	$235K	Hold	4,462	–	–	﹤0.01%	862
2020 Q1	$201K	Hold	4,462	–	–	﹤0.01%	867
2019 Q4	$269K	Hold	4,462	–	–	﹤0.01%	906
2019 Q3	$259K	Hold	4,462	–	–	﹤0.01%	884
2019 Q2	$261K	Buy	+4,462	New	+$258K	﹤0.01%	905

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

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

Brown Advisory's REGL Position: Q4 2023 in Review

Brown Advisory sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 3,380 shares — an estimated $226K sold.

Brown Advisory first reported a position in REGL in Q2 2019 and held it in 8 quarters. The position peaked at $333K in Q1 2023. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Brown Advisory reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 3,380 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $226K.
Brown Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and held it in 8 quarters.
Brown Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $333K in Q1 2023.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.