Flow Traders U.S.’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Flow Traders U.S.’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	-21,857	Closed	-$1.46M	–	1048
2023 Q3	$1.46M	Buy	21,857 +18,640	+579%	+$1.31M	0.07%	251
2023 Q2	$226K	Sell	3,217 -1,068	-25%	-$74.2K	0.01%	692
2023 Q1	$303K	Buy	+4,285	New	+$312K	0.01%	610
2021 Q4	–	Sell	-13,566	Closed	-$919K	–	1039
2021 Q3	$919K	Buy	+13,566	New	+$961K	0.04%	520
2017 Q2	–	Sell	-13,675	Closed	-$707K	–	320
2017 Q1	$707K	Buy	13,675 +13,223	+2,925%	+$680K	0.06%	176
2016 Q4	$23K	Buy	452 +6	+1%	+$286	﹤0.01%	384
2016 Q3	$21K	Buy	+446	New	+$20.9K	﹤0.01%	316

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

Flow Traders U.S.'s REGL Position: Q4 2023 in Review

Flow Traders U.S. sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 21,857 shares — an estimated $1.46M sold.

Flow Traders U.S. first reported a position in REGL in Q3 2016 and held it in 7 quarters. The position peaked at $1.46M in Q3 2023. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Flow Traders U.S. reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 21,857 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $1.46M.
Flow Traders U.S. first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and held it in 7 quarters.
Flow Traders U.S.'s ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.46M in Q3 2023.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.