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

Cooper Financial Group’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 Q3	–	Sell	-2,778	Closed	-$204K	–	402
2024 Q2	$204K	Hold	2,778	–	–	0.03%	361
2024 Q1	$218K	Sell	2,778 -211	-7%	-$15.6K	0.04%	332
2023 Q4	$220K	Sell	2,989 -176	-6%	-$12.1K	0.04%	321
2023 Q3	$211K	Sell	3,165 -851	-21%	-$59.6K	0.05%	305
2023 Q2	$282K	Sell	4,016 -591	-13%	-$41K	0.07%	257
2023 Q1	$326K	Buy	4,607 +28	+0.6%	+$2.04K	0.09%	233
2022 Q4	$328K	Buy	+4,579	New	+$324K	0.1%	207

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cooper Financial Group's REGL Position: Q3 2024 in Review

Cooper Financial Group sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2024, closing a stake of 2,778 shares — an estimated $204K sold.

Cooper Financial Group first reported a position in REGL in Q4 2022 and held it in 7 quarters. The position peaked at $328K in Q4 2022. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

Cooper Financial Group reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Cooper Financial Group sold 2,778 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $204K.
Cooper Financial Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 7 quarters.
Cooper Financial Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $328K in Q4 2022.
205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.