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

Cetera Advisors’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	$5.65M	Buy	71,901 +68,184	+1,834%	+$5.04M	0.04%	415
2023 Q4	$273K	Buy	3,717 +238	+7%	+$16.3K	﹤0.01%	1476
2023 Q3	$232K	Buy	3,479 +122	+4%	+$8.54K	﹤0.01%	1465
2023 Q2	$236K	Buy	3,357 +130	+4%	+$9.03K	﹤0.01%	1428
2023 Q1	$228K	Buy	3,227 +2	+0.1%	+$145	﹤0.01%	1429
2022 Q4	$231K	Buy	+3,225	New	+$228K	﹤0.01%	1370
2020 Q2	–	Sell	-5,986	Closed	-$270K	–	946
2020 Q1	$270K	Sell	5,986 -630	-10%	-$34.8K	0.01%	628
2019 Q4	$399K	Buy	6,616 +123	+2%	+$7.25K	0.02%	624
2019 Q3	$376K	Buy	6,493 +1,421	+28%	+$82.4K	0.02%	630
2019 Q2	$294K	Buy	5,072 +1,290	+34%	+$74.5K	0.01%	707
2019 Q1	$214K	Buy	+3,782	New	+$210K	0.01%	754
2017 Q4	–	Sell	-4,518	Closed	-$235K	–	833
2017 Q3	$235K	Sell	4,518 -1,575	-26%	-$81K	0.01%	696
2017 Q2	$313K	Buy	+6,093	New	+$314K	0.02%	581

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's REGL Position: Q1 2024 in Review

Cetera Advisors increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 1,834% in Q1 2024, buying an estimated $5.04M and bringing the position to 71,901 shares worth $5.65M. The position accounts for 0.04% of the portfolio, ranked #415.

Cetera Advisors first reported a position in REGL in Q2 2017 and has held it in 13 quarters since. 216 funds tracked by Wall St. Rank hold REGL as of Q1 2024.

Cetera Advisors held 71,901 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $5.65M as of Q1 2024.
Cetera Advisors bought 68,184 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2024, an estimated $5.04M.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #415 holding.
Cetera Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017 and has held it in 13 quarters since.
216 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2024.

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