ICA Group Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

ICA Group Wealth Management’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	$31K	Sell	421 -961	-70%	-$72.6K	0.02%	295
2024 Q1	$109K	Sell	1,382 -89	-6%	-$6.58K	0.02%	381
2023 Q4	$108K	Sell	1,471 -3,098	-68%	-$212K	0.02%	348
2023 Q3	$305K	Buy	4,569 +1,911	+72%	+$134K	0.09%	181
2023 Q2	$187K	Buy	2,658 +952	+56%	+$66.1K	0.05%	236
2023 Q1	$121K	Buy	1,706 +911	+115%	+$66.3K	0.03%	309
2022 Q4	$57K	Buy	+795	New	+$56.3K	0.01%	488

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

ICA Group Wealth Management's REGL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 70% in Q2 2024, selling an estimated $72.6K and leaving 421 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #295.

ICA Group Wealth Management first reported a position in REGL in Q4 2022 and has held it in 7 quarters since. The position peaked at $305K in Q3 2023. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

ICA Group Wealth Management held 421 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $31K as of Q2 2024.
ICA Group Wealth Management sold 961 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $72.6K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #295 holding.
ICA Group Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $305K in Q3 2023.
206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.