Leo Brokerage’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Leo Brokerage’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
2023 Q2	$419K	Buy	5,970 +832	+16%	+$57.8K	0.05%	204
2023 Q1	$364K	Buy	+5,138	New	+$374K	0.05%	207
2022 Q2	$831K	Sell	12,324 -4,875	-28%	-$342K	0.22%	67
2022 Q1	$1.24M	Buy	+17,199	New	+$1.23M	0.2%	83
2021 Q3	$5.43M	Buy	80,119 +5,132	+7%	+$364K	1%	19
2021 Q2	$5.35M	Buy	74,987 +33,161	+79%	+$2.41M	1.07%	22
2021 Q1	$2.91M	Buy	41,826 +5,916	+16%	+$394K	0.83%	28
2020 Q4	$2.26M	Buy	+35,910	New	+$2.13M	0.73%	32

Other funds holding REGL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Leo Brokerage's REGL Position: Q2 2023 in Review

Leo Brokerage increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 16% in Q2 2023, buying an estimated $57.8K and bringing the position to 5,970 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #204.

Leo Brokerage first reported a position in REGL in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.43M in Q3 2021. 207 funds tracked by Wall St. Rank hold REGL as of Q2 2023.

Leo Brokerage held 5,970 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $419K as of Q2 2023.
Leo Brokerage bought 832 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2023, an estimated $57.8K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.05% of Leo Brokerage's portfolio in Q2 2023, its #204 holding.
Leo Brokerage first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and has held it in 8 quarters since.
Leo Brokerage's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $5.43M in Q3 2021.
207 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.