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Cetera Advisor Networks’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Cetera Advisor Networks’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
Q1 		$684K Sell
8,709
-458
-5% -$33.9K ﹤0.01% 1717
2023
Q4 		$674K Sell
9,167
-19,470
-68% -$1.33M ﹤0.01% 1649
2023
Q3 		$1.91M Sell
28,637
-6,734
-19% -$471K 0.01% 916
2023
Q2 		$2.49M Sell
35,371
-13,587
-28% -$943K 0.02% 771
2023
Q1 		$3.46M Buy
48,958
+15,776
+48% +$1.15M 0.03% 630
2022
Q4 		$2.37M Buy
33,182
+8,935
+37% +$632K 0.02% 739
2022
Q3 		$1.56M Sell
24,247
-24,833
-51% -$1.74M 0.02% 684
2022
Q2 		$3.31M Sell
49,080
-60,499
-55% -$4.24M 0.04% 419
2022
Q1 		$7.92M Buy
109,579
+40,842
+59% +$2.92M 0.1% 223
2021
Q4 		$5.07M Buy
68,737
+990
+1% +$71K 0.06% 300
2021
Q3 		$4.59M Buy
67,747
+6,531
+11% +$463K 0.06% 301
2021
Q2 		$4.37M Buy
61,216
+53,540
+697% +$3.88M 0.06% 306
2021
Q1 		$535K Sell
7,676
-85
-1% -$5.66K 0.01% 840
2020
Q4 		$488K Sell
7,761
-12
-0.2% -$711 0.01% 804
2020
Q3 		$413K Sell
7,773
-60
-0.8% -$3.26K 0.01% 786
2020
Q2 		$412K Buy
7,833
+224
+3% +$11.2K 0.01% 767
2020
Q1 		$343K Sell
7,609
-5,184
-41% -$286K 0.01% 747
2019
Q4 		$772K Sell
12,793
-328
-2% -$19.3K 0.02% 583
2019
Q3 		$763K Buy
13,121
+145
+1% +$8.4K 0.02% 544
2019
Q2 		$759K Buy
12,976
+707
+6% +$40.8K 0.02% 544
2019
Q1 		$686K Buy
12,269
+6,309
+106% +$350K 0.02% 563
2018
Q4 		$309K Sell
5,960
-2,215
-27% -$121K 0.01% 751
2018
Q3 		$465K Sell
8,175
-5,948
-42% -$337K 0.02% 665
2018
Q2 		$768K Buy
14,123
+78
+0.6% +$4.2K 0.04% 354
2018
Q1 		$746K Buy
14,045
+2,158
+18% +$116K 0.03% 396
2017
Q4 		$646K Sell
11,887
-8
-0.1% -$429 0.03% 483
2017
Q3 		$614K Sell
11,895
-4,135
-26% -$213K 0.03% 472
2017
Q2 		$824K Sell
16,030
-58
-0.4% -$2.98K 0.04% 369
2017
Q1 		$830K Buy
16,088
+2,830
+21% +$146K 0.04% 362
2016
Q4 		$669K Sell
13,258
-9,930
-43% -$473K 0.03% 393
2016
Q3 		$1.08M Buy
+23,188
New +$1.08M 0.04% 355

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Cetera Advisor Networks's REGL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 5% in Q1 2024, selling an estimated $33.9K and leaving 8,709 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Cetera Advisor Networks first reported a position in REGL in Q3 2016 and has held it in 31 quarters since. The position peaked at $7.92M in Q1 2022. 216 funds tracked by Wall St. Rank hold REGL as of Q1 2024.

  • Cetera Advisor Networks held 8,709 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $684K as of Q1 2024.
  • Cetera Advisor Networks sold 458 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2024, an estimated $33.9K.
  • ProShares S&P MidCap 400 Dividend Aristocrats ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1717 holding.
  • Cetera Advisor Networks first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and has held it in 31 quarters since.
  • Cetera Advisor Networks's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $7.92M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.