DB Wealth Management Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

DB Wealth Management 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
2023 Q4	$396K	Hold	5,377	–	–	0.22%	67
2023 Q3	$359K	Sell	5,377 -1,766	-25%	-$124K	0.23%	68
2023 Q2	$502K	Hold	7,143	–	–	0.31%	56
2023 Q1	$505K	Hold	7,143	–	–	0.32%	53
2022 Q4	$511K	Buy	7,143 +124	+2%	+$8.77K	0.33%	52
2022 Q3	$452K	Buy	7,019 +282	+4%	+$19.8K	0.32%	56
2022 Q2	$454K	Buy	6,737 +277	+4%	+$19.4K	0.31%	56
2022 Q1	$467K	Sell	6,460 -111	-2%	-$7.93K	0.28%	62
2021 Q4	$484K	Sell	6,571 -1,991	-23%	-$143K	0.29%	63
2021 Q3	$580K	Sell	8,562 -2,991	-26%	-$212K	0.37%	56
2021 Q2	$824K	Buy	11,553 +1,402	+14%	+$102K	0.53%	47
2021 Q1	$707K	Buy	10,151 +1,646	+19%	+$110K	0.48%	50
2020 Q4	$535K	Buy	+8,505	New	+$504K	0.39%	53

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 $71.6B AUM 21.08% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

DB Wealth Management Group's REGL Position: Q4 2023 in Review

DB Wealth Management Group held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q4 2023 at 5,377 shares worth $396K. The position accounts for 0.22% of the portfolio, ranked #67.

DB Wealth Management Group first reported a position in REGL in Q4 2020 and has held it in 13 quarters since. The position peaked at $824K in Q2 2021. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

DB Wealth Management Group held 5,377 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $396K as of Q4 2023.
DB Wealth Management Group left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q4 2023.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.22% of DB Wealth Management Group's portfolio in Q4 2023, its #67 holding.
DB Wealth Management Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $824K in Q2 2021.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.