Kraft Davis & Associates’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Kraft Davis & Associates’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 Q3	–	Sell	-2,956	Closed	-$236K	–	149
2024 Q2	$236K	Sell	2,956 -18,652	-86%	-$1.41M	0.07%	126
2024 Q1	$1.67M	Buy	+21,608	New	+$1.6M	0.5%	42
2023 Q4	–	Sell	-90,574	Closed	-$5.87M	–	139
2023 Q3	$5.87M	Sell	90,574 -3,446	-4%	-$241K	2.21%	19
2023 Q2	$6.66M	Buy	+94,020	New	+$6.53M	2.31%	17
2022 Q4	$7.14M	Buy	+95,691	New	+$6.77M	2.83%	17

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Kraft Davis & Associates's REGL Position: Q3 2024 in Review

Kraft Davis & Associates sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2024, closing a stake of 2,956 shares — an estimated $236K sold.

Kraft Davis & Associates first reported a position in REGL in Q4 2022 and held it in 5 quarters. The position peaked at $7.14M in Q4 2022. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

Kraft Davis & Associates reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Kraft Davis & Associates sold 2,956 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $236K.
Kraft Davis & Associates first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 5 quarters.
Kraft Davis & Associates's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $7.14M in Q4 2022.
205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.