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Mutual Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Mutual Advisors’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
Q4 		– Sell
-15,493
Closed -$1.03M – 1060
2023
Q3 		$1.03M Buy
15,493
+193
+1% +$13.5K 0.04% 411
2023
Q2 		$1.08M Buy
15,300
+4,499
+42% +$312K 0.04% 419
2023
Q1 		$764K Buy
10,801
+3,501
+48% +$255K 0.03% 503
2022
Q4 		$522K Buy
7,300
+671
+10% +$47.5K 0.02% 574
2022
Q3 		$427K Buy
6,629
+200
+3% +$14K 0.02% 609
2022
Q2 		$434K Buy
6,429
+355
+6% +$24.9K 0.03% 578
2022
Q1 		$439K Buy
6,074
+2,315
+62% +$165K 0.02% 608
2021
Q4 		$277K Sell
3,759
-248
-6% -$17.8K 0.01% 758
2021
Q3 		$271K Buy
4,007
+1,118
+39% +$79.2K 0.02% 743
2021
Q2 		$206K Buy
+2,889
New +$210K 0.01% 784
2020
Q1 		– Sell
-29,052
Closed -$1.75M – 629
2019
Q4 		$1.75M Buy
29,052
+640
+2% +$37.7K 0.19% 137
2019
Q3 		$1.65M Sell
28,412
-690
-2% -$40K 0.22% 114
2019
Q2 		$1.7M Sell
29,102
-470
-2% -$27.1K 0.22% 107
2019
Q1 		$1.67M Sell
29,572
-1,232
-4% -$68.3K 0.25% 94
2018
Q4 		$1.59M Sell
30,804
-66
-0.2% -$3.6K 0.31% 74
2018
Q3 		$1.76M Buy
30,870
+1,631
+6% +$92.4K 0.27% 85
2018
Q2 		$1.59M Buy
29,239
+203
+0.7% +$10.9K 0.36% 73
2018
Q1 		$1.54M Sell
29,036
-400
-1% -$21.5K 0.39% 60
2017
Q4 		$1.61M Buy
+29,436
New +$1.58M 0.61% 39

Other funds holding REGL

Morgan Stanley
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mutual Advisors's REGL Position: Q4 2023 in Review

Mutual Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 15,493 shares — an estimated $1.03M sold.

Mutual Advisors first reported a position in REGL in Q4 2017 and held it in 19 quarters. The position peaked at $1.76M in Q3 2018. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

  • Mutual Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
  • Mutual Advisors sold 15,493 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $1.03M.
  • Mutual Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and held it in 19 quarters.
  • Mutual Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.76M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.