J.W. Coons Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

J.W. Coons 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
2023 Q4	–	Sell	-3,600	Closed	-$240K	–	244
2023 Q3	$240K	Hold	3,600	–	–	0.07%	203
2023 Q2	$253K	Hold	3,600	–	–	0.07%	211
2023 Q1	$255K	Hold	3,600	–	–	0.07%	209
2022 Q4	$258K	Buy	+3,600	New	+$255K	0.08%	203

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

J.W. Coons Advisors's REGL Position: Q4 2023 in Review

J.W. Coons Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 3,600 shares — an estimated $240K sold.

J.W. Coons Advisors first reported a position in REGL in Q4 2022 and held it in 4 quarters. The position peaked at $258K in Q4 2022. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

J.W. Coons Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
J.W. Coons Advisors sold 3,600 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $240K.
J.W. Coons Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 4 quarters.
J.W. Coons Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $258K in Q4 2022.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.