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Concourse Financial Group Securities’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,215
Closed -$100K – 1606
2024
Q4 		$100K Hold
1,215
– – 0.01% 942
2024
Q3 		$99.8K Hold
1,215
– – 0.01% 936
2024
Q2 		$90.1K Hold
1,215
– – 0.01% 962
2024
Q1 		$95.5K Sell
1,215
-135
-10% -$9.98K 0.01% 931
2023
Q4 		$99.3K Buy
1,350
+17
+1% +$1.16K 0.01% 898
2023
Q3 		$89K Hold
1,333
– – 0.01% 895
2023
Q2 		$93.7K Sell
1,333
-285
-18% -$19.8K 0.01% 883
2023
Q1 		$114K Hold
1,618
– – 0.01% 829
2022
Q4 		$116K Hold
1,618
– – 0.01% 789
2022
Q3 		$104K Sell
1,618
-399
-20% -$28K 0.01% 713
2022
Q2 		$136K Buy
2,017
+727
+56% +$51K 0.01% 712
2022
Q1 		$93K Buy
1,290
+280
+28% +$20K 0.01% 899
2021
Q4 		$74K Hold
1,010
– – ﹤0.01% 1124
2021
Q3 		$68K Hold
1,010
– – ﹤0.01% 1178
2021
Q2 		$72K Sell
1,010
-1
-0.1% -$73 ﹤0.01% 1134
2021
Q1 		$70K Buy
1,011
+263
+35% +$17.5K ﹤0.01% 1101
2020
Q4 		$47K Hold
748
– – ﹤0.01% 1173
2020
Q3 		$40K Hold
748
– – ﹤0.01% 1152
2020
Q2 		$40K Hold
748
– – ﹤0.01% 1057
2020
Q1 		$34K Sell
748
-209
-22% -$11.5K ﹤0.01% 1042
2019
Q4 		$58K Buy
957
+140
+17% +$8.26K 0.01% 897
2019
Q3 		$48K Sell
817
-30
-4% -$1.74K 0.01% 635
2019
Q2 		$50K Buy
847
+30
+4% +$1.73K 0.01% 864
2019
Q1 		$46K Buy
817
+209
+34% +$11.6K ﹤0.01% 911
2018
Q4 		$31K Buy
+608
New +$33.2K ﹤0.01% 977

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Concourse Financial Group Securities's REGL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2025, closing a stake of 1,215 shares — an estimated $100K sold.

Concourse Financial Group Securities first reported a position in REGL in Q4 2018 and held it in 25 quarters. The position peaked at $136K in Q2 2022. 215 funds tracked by Wall St. Rank hold REGL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,215 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2025, an estimated $100K.
  • Concourse Financial Group Securities first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $136K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.