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

Leo Wealth LLC’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
-4,347
Closed -$318K – 359
2024
Q2 		$318K Sell
4,347
-1,341
-24% -$101K 0.03% 265
2024
Q1 		$444K Buy
5,688
+1
+0% +$74 0.05% 229
2023
Q4 		$433K Buy
+5,687
New +$389K 0.04% 215

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Leo Wealth LLC's REGL Position: Q3 2024 in Review

Leo Wealth LLC sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2024, closing a stake of 4,347 shares — an estimated $318K sold.

Leo Wealth LLC first reported a position in REGL in Q4 2023 and held it in 3 quarters. The position peaked at $444K in Q1 2024. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

  • Leo Wealth LLC reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
  • Leo Wealth LLC sold 4,347 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $318K.
  • Leo Wealth LLC first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023 and held it in 3 quarters.
  • Leo Wealth LLC's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $444K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.