Cary Street Partners Investment Advisory’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Cary Street Partners Investment 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	-150	Closed	-$10K	–	1540
2023 Q3	$10K	Hold	150	–	–	﹤0.01%	1305
2023 Q2	$10.5K	Hold	150	–	–	﹤0.01%	1230
2023 Q1	$10.6K	Hold	150	–	–	﹤0.01%	1134
2022 Q4	$10.7K	Buy	+150	New	+$10.6K	﹤0.01%	1137

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 $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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

Cary Street Partners Investment Advisory's REGL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 150 shares — an estimated $10K sold.

Cary Street Partners Investment Advisory first reported a position in REGL in Q4 2022 and held it in 4 quarters. The position peaked at $10.7K in Q4 2022. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 150 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $10K.
Cary Street Partners Investment Advisory first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $10.7K in Q4 2022.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.