Laurel Wealth Advisors (California)’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$4.81M	Sell	67,252 -1,540	-2%	-$109K	0.47%	53
2022 Q3	$4.43M	Buy	68,792 +17,628	+34%	+$1.24M	0.47%	49
2022 Q2	$3.45M	Sell	51,164 -9,896	-16%	-$694K	0.35%	72
2022 Q1	$4.41M	Sell	61,060 -1,945	-3%	-$139K	0.36%	65
2021 Q4	$4.64M	Buy	+63,005	New	+$4.52M	0.36%	65
2021 Q3	–	Sell	-62,643	Closed	-$4.47M	–	496
2021 Q2	$4.47M	Sell	62,643 -19,368	-24%	-$1.4M	0.58%	38
2021 Q1	$5.71M	Buy	82,011 +3,237	+4%	+$215K	0.87%	24
2020 Q4	$4.95M	Buy	78,774 +3,790	+5%	+$224K	0.73%	28
2020 Q3	$3.98M	Sell	74,984 -8,578	-10%	-$466K	0.66%	34
2020 Q2	$4.4M	Buy	+83,562	New	+$4.18M	0.8%	30

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Laurel Wealth Advisors (California)'s REGL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.2% in Q4 2022, selling an estimated $109K and leaving 67,252 shares worth $4.81M. The position accounts for 0.47% of the portfolio, ranked #53.

Laurel Wealth Advisors (California) first reported a position in REGL in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.71M in Q1 2021. 195 funds tracked by Wall St. Rank hold REGL as of Q4 2022.

Laurel Wealth Advisors (California) held 67,252 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $4.81M as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,540 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2022, an estimated $109K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.47% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #53 holding.
Laurel Wealth Advisors (California) first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $5.71M in Q1 2021.
195 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.