Davidson Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Davidson Capital Management’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
2023 Q4	–	Sell	-734	Closed	-$49K	–	123
2023 Q3	$49K	Sell	734 -25,022	-97%	-$1.75M	0.02%	47
2023 Q2	$1.81M	Buy	25,756 +840	+3%	+$58.3K	0.9%	15
2023 Q1	$1.76M	Buy	+24,916	New	+$1.81M	1.07%	8

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

RJFSA

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

Davidson Capital Management's REGL Position: Q4 2023 in Review

Davidson Capital Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 734 shares — an estimated $49K sold.

Davidson Capital Management first reported a position in REGL in Q1 2023 and held it in 3 quarters. The position peaked at $1.81M in Q2 2023. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Davidson Capital Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Davidson Capital Management sold 734 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $49K.
Davidson Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and held it in 3 quarters.
Davidson Capital Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.81M in Q2 2023.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.