Lake Street Private Wealth’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Lake Street Private Wealth’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	-2,642	Closed	-$208K	–	333
2024 Q1	$208K	Buy	+2,642	New	+$195K	0.03%	299
2019 Q2	–	Sell	-4,050	Closed	-$228K	–	122
2019 Q1	$228K	Buy	+4,050	New	+$225K	0.16%	95

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

Lake Street Private Wealth's REGL Position: Q2 2024 in Review

Lake Street Private Wealth sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 2,642 shares — an estimated $208K sold.

Lake Street Private Wealth first reported a position in REGL in Q1 2019 and held it in 2 quarters. The position peaked at $228K in Q1 2019. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

Lake Street Private Wealth reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Private Wealth sold 2,642 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $208K.
Lake Street Private Wealth first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2019 and held it in 2 quarters.
Lake Street Private Wealth's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $228K in Q1 2019.
206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on Lake Street Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.