JNBA Financial Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

JNBA Financial 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
2024 Q2	–	Sell	-335	Closed	-$26.3K	–	667
2024 Q1	$26.3K	Buy	335 +1	+0.3%	+$74	﹤0.01%	360
2023 Q4	$24.6K	Buy	334 +3	+0.9%	+$205	﹤0.01%	375
2023 Q3	$22.1K	Buy	331 +23	+7%	+$1.61K	﹤0.01%	372
2023 Q2	$21.7K	Buy	308 +100	+48%	+$6.94K	﹤0.01%	382
2023 Q1	$14.7K	Buy	+208	New	+$15.1K	﹤0.01%	430

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

JNBA Financial Advisors's REGL Position: Q2 2024 in Review

JNBA Financial Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 335 shares — an estimated $26.3K sold.

JNBA Financial Advisors first reported a position in REGL in Q1 2023 and held it in 5 quarters. The position peaked at $26.3K in Q1 2024. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

JNBA Financial Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
JNBA Financial Advisors sold 335 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $26.3K.
JNBA Financial Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and held it in 5 quarters.
JNBA Financial Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $26.3K 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 JNBA Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.