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

Brown Brothers Harriman & Co’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 		– Sell
-744
Closed -$58.4K – 1221
2024
Q1 		$58.4K Buy
+744
New +$55K ﹤0.01% 740

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's REGL Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 744 shares — an estimated $58.4K sold.

Brown Brothers Harriman & Co first reported a position in REGL in Q1 2024 and held it in 1 quarter. The position peaked at $58.4K in Q1 2024. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 744 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $58.4K.
  • Brown Brothers Harriman & Co first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $58.4K 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 Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.