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

Kellett Wealth 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 Q4	–	Sell	-2,971	Closed	-$243K	–	78
2024 Q3	$243K	Sell	2,971 -391	-12%	-$30.7K	0.17%	62
2024 Q2	$247K	Sell	3,362 -10,594	-76%	-$801K	0.2%	57
2024 Q1	$1.1M	Sell	13,956 -136	-1%	-$10.1K	0.76%	22
2023 Q4	$1.04M	Sell	14,092 -56,863	-80%	-$3.89M	0.77%	21
2023 Q3	$4.74M	Buy	70,955 +4,414	+7%	+$309K	4.06%	9
2023 Q2	$4.68M	Buy	66,541 +1,389	+2%	+$96.4K	4.25%	9
2023 Q1	$4.61M	Buy	65,152 +8,849	+16%	+$644K	4.43%	9
2022 Q4	$4.03M	Buy	56,303 +52,003	+1,209%	+$3.68M	3.91%	9
2022 Q3	$304K	Buy	4,300 +500	+13%	+$35.1K	0.37%	37
2022 Q2	$256K	Sell	3,800 -40	-1%	-$2.81K	0.33%	45
2022 Q1	$278K	Buy	+3,840	New	+$274K	0.22%	50

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kellett Wealth Advisors's REGL Position: Q4 2024 in Review

Kellett Wealth Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2024, closing a stake of 2,971 shares — an estimated $243K sold.

Kellett Wealth Advisors first reported a position in REGL in Q1 2022 and held it in 11 quarters. The position peaked at $4.74M in Q3 2023. 209 funds tracked by Wall St. Rank hold REGL as of Q4 2024.

Kellett Wealth Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Kellett Wealth Advisors sold 2,971 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2024, an estimated $243K.
Kellett Wealth Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2022 and held it in 11 quarters.
Kellett Wealth Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $4.74M in Q3 2023.
209 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2024.

Based on Kellett Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.