CIBC World Market’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

CIBC World Market’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 Q4	–	Sell	-4,180	Closed	-$342K	–	1427
2024 Q3	$342K	Buy	+4,180	New	+$328K	﹤0.01%	1102
2023 Q1	–	Sell	-7,373	Closed	-$528K	–	1331
2022 Q4	$528K	Buy	+7,373	New	+$522K	﹤0.01%	911
2018 Q2	–	Sell	-5,055	Closed	-$268K	–	1234
2018 Q1	$268K	Buy	+5,055	New	+$271K	﹤0.01%	1021
2017 Q3	–	Sell	-4,182	Closed	-$215K	–	1015
2017 Q2	$215K	Buy	+4,182	New	+$215K	﹤0.01%	1053

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIBC World Market's REGL Position: Q4 2024 in Review

CIBC World Market sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2024, closing a stake of 4,180 shares — an estimated $342K sold.

CIBC World Market first reported a position in REGL in Q2 2017 and held it in 4 quarters. The position peaked at $528K in Q4 2022. 209 funds tracked by Wall St. Rank hold REGL as of Q4 2024.

CIBC World Market reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
CIBC World Market sold 4,180 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2024, an estimated $342K.
CIBC World Market first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017 and held it in 4 quarters.
CIBC World Market's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $528K in Q4 2022.
209 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.