Mark Sheptoff Financial Planning’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	–	Sell	-85	Closed	-$6.25K	–	423
2023 Q4	$6.25K	Hold	85	–	–	﹤0.01%	314
2023 Q3	$5.67K	Hold	85	–	–	﹤0.01%	298
2023 Q2	$5.97K	Hold	85	–	–	﹤0.01%	306
2023 Q1	$6.01K	Buy	+85	New	+$6.18K	﹤0.01%	299

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Mark Sheptoff Financial Planning's REGL Position: Q1 2024 in Review

Mark Sheptoff Financial Planning sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2024, closing a stake of 85 shares — an estimated $6.25K sold.

Mark Sheptoff Financial Planning first reported a position in REGL in Q1 2023 and held it in 4 quarters. The position peaked at $6.25K in Q4 2023. 216 funds tracked by Wall St. Rank hold REGL as of Q1 2024.

Mark Sheptoff Financial Planning reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 85 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2024, an estimated $6.25K.
Mark Sheptoff Financial Planning first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023 and held it in 4 quarters.
Mark Sheptoff Financial Planning's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $6.25K in Q4 2023.
216 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.