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FDx Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

FDx Advisors’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
-13,564
Closed -$998K – 575
2023
Q4 		$998K Buy
+13,564
New +$929K 0.08% 256
2017
Q2 		– Sell
-8,113
Closed -$419K – 1234
2017
Q1 		$419K Buy
+8,113
New +$417K 0.01% 844

Other funds holding REGL

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDx Advisors's REGL Position: Q1 2024 in Review

FDx Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2024, closing a stake of 13,564 shares — an estimated $998K sold.

FDx Advisors first reported a position in REGL in Q1 2017 and held it in 2 quarters. The position peaked at $998K in Q4 2023. 216 funds tracked by Wall St. Rank hold REGL as of Q1 2024.

  • FDx Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 13,564 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2024, an estimated $998K.
  • FDx Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and held it in 2 quarters.
  • FDx Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $998K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.