Gradient Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Gradient Investments’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	-396	Closed	-$26.4K	–	1900
2023 Q3	$26.4K	Hold	396	–	–	﹤0.01%	624
2023 Q2	$27.8K	Hold	396	–	–	﹤0.01%	625
2023 Q1	$28K	Hold	396	–	–	﹤0.01%	609
2022 Q4	$28.3K	Hold	396	–	–	﹤0.01%	612
2022 Q3	$26K	Sell	396 -374	-49%	-$26.3K	﹤0.01%	620
2022 Q2	$52K	Buy	770 +374	+94%	+$26.2K	﹤0.01%	468
2022 Q1	$29K	Hold	396	–	–	﹤0.01%	576
2021 Q4	$29K	Hold	396	–	–	﹤0.01%	588
2021 Q3	$27K	Hold	396	–	–	﹤0.01%	593
2021 Q2	$28K	Hold	396	–	–	﹤0.01%	578
2021 Q1	$28K	Hold	396	–	–	﹤0.01%	570
2020 Q4	$21K	Hold	396	–	–	﹤0.01%	564
2020 Q3	$21K	Hold	396	–	–	﹤0.01%	568
2020 Q2	$21K	Buy	+396	New	+$19.8K	﹤0.01%	524

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

Gradient Investments's REGL Position: Q4 2023 in Review

Gradient Investments sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 396 shares — an estimated $26.4K sold.

Gradient Investments first reported a position in REGL in Q2 2020 and held it in 14 quarters. The position peaked at $52K in Q2 2022. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Gradient Investments reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 396 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $26.4K.
Gradient Investments first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and held it in 14 quarters.
Gradient Investments's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $52K in Q2 2022.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.