M&R Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

M&R Capital Management’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	$70.2K	Hold	859	–	–	0.02%	217
2024 Q2	$63.2K	Hold	859	–	–	0.02%	210
2024 Q1	$67.5K	Hold	859	–	–	0.02%	208
2023 Q4	$63.2K	Buy	+859	New	+$58.8K	0.02%	230

Other funds holding REGL

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

M&R Capital Management's REGL Position: Q3 2024 in Review

M&R Capital Management held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q3 2024 at 859 shares worth $70.2K. The position accounts for 0.02% of the portfolio, ranked #217.

M&R Capital Management first reported a position in REGL in Q4 2023 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

M&R Capital Management held 859 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $70.2K as of Q3 2024.
M&R Capital Management left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q3 2024.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #217 holding.
M&R Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023 and has held it in 4 quarters since.
205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.