EMFO LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

EMFO LLC’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 Q2	$105K	Hold	1,425	–	–	0.09%	122
2024 Q1	$112K	Hold	1,425	–	–	0.1%	120
2023 Q4	$105K	Sell	1,425 -3,425	-71%	-$235K	0.1%	117
2023 Q3	$324K	Hold	4,850	–	–	0.3%	64
2023 Q2	$341K	Hold	4,850	–	–	0.31%	68
2023 Q1	$343K	Hold	4,850	–	–	0.32%	64
2022 Q4	$347K	Hold	4,850	–	–	0.35%	62
2022 Q3	$312K	Hold	4,850	–	–	0.3%	71
2022 Q2	$327K	Hold	4,850	–	–	0.33%	61
2022 Q1	$351K	Hold	4,850	–	–	0.32%	64
2021 Q4	$358K	Hold	4,850	–	–	0.32%	67
2021 Q3	$329K	Hold	4,850	–	–	0.29%	67
2021 Q2	$346K	Buy	+4,850	New	+$352K	0.3%	70

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

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

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

EMFO LLC's REGL Position: Q2 2024 in Review

EMFO LLC held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q2 2024 at 1,425 shares worth $105K. The position accounts for 0.09% of the portfolio, ranked #122.

EMFO LLC first reported a position in REGL in Q2 2021 and has held it in 13 quarters since. The position peaked at $358K in Q4 2021. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

EMFO LLC held 1,425 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $105K as of Q2 2024.
EMFO LLC left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q2 2024.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.09% of EMFO LLC's portfolio in Q2 2024, its #122 holding.
EMFO LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $358K in Q4 2021.
206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.