Hazlett, Burt & Watson’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Hazlett, Burt & Watson’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	–	Sell	-234	Closed	-$19K	–	722
2024 Q1	$19K	Buy	+234	New	+$17.3K	0.01%	444
2023 Q1	–	Sell	-135	Closed	-$10K	–	677
2022 Q4	$10K	Hold	135	–	–	0.01%	460
2022 Q3	$9K	Buy	+135	New	+$9.47K	0.01%	467

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

Hazlett, Burt & Watson's REGL Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 234 shares — an estimated $19K sold.

Hazlett, Burt & Watson first reported a position in REGL in Q3 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2024. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

Hazlett, Burt & Watson reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 234 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $19K.
Hazlett, Burt & Watson first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2022 and held it in 3 quarters.
Hazlett, Burt & Watson's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $19K in Q1 2024.
206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.