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

Dividend Assets Capital’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 Q1	–	Sell	-205	Closed	-$15K	–	316
2023 Q4	$15K	Hold	205	–	–	﹤0.01%	345
2023 Q3	$14K	Sell	205 -126	-38%	-$8.82K	﹤0.01%	359
2023 Q2	$23K	Buy	+331	New	+$23K	﹤0.01%	335

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

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

RJFSA

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

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

Dividend Assets Capital's REGL Position: Q1 2024 in Review

Dividend Assets Capital sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2024, closing a stake of 205 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in REGL in Q2 2023 and held it in 3 quarters. The position peaked at $23K in Q2 2023. 216 funds tracked by Wall St. Rank hold REGL as of Q1 2024.

Dividend Assets Capital reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 205 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2024, an estimated $15K.
Dividend Assets Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023 and held it in 3 quarters.
Dividend Assets Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $23K in Q2 2023.
216 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.