New England Guild Wealth Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

New England Guild Wealth 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
2022 Q4	$8.44M	Buy	117,947 +6,967	+6%	+$493K	4.45%	6
2022 Q3	$7.15M	Buy	110,980 +7,361	+7%	+$517K	4.32%	6
2022 Q2	$6.99M	Sell	103,619 -570	-0.5%	-$40K	4.31%	5
2022 Q1	$7.53M	Buy	104,189 +14,465	+16%	+$1.03M	3.99%	5
2021 Q4	$6.62M	Buy	89,724 +1,402	+2%	+$101K	3.31%	7
2021 Q3	$5.98M	Buy	88,322 +14,852	+20%	+$1.05M	3.17%	9
2021 Q2	$5.24M	Sell	73,470 -7,304	-9%	-$530K	2.84%	9
2021 Q1	$5.63M	Buy	80,774 +2,058	+3%	+$137K	3.16%	7
2020 Q4	$4.95M	Buy	78,716 +25,791	+49%	+$1.53M	2.94%	9
2020 Q3	$2.81M	Buy	52,925 +5,791	+12%	+$315K	1.96%	16
2020 Q2	$2.48M	Buy	47,134 +59	+0.1%	+$2.95K	1.82%	18
2020 Q1	$2.12M	Buy	+47,075	New	+$2.6M	1.9%	15

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Guild Wealth Advisors's REGL Position: Q4 2022 in Review

New England Guild Wealth Advisors increased its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 6.3% in Q4 2022, buying an estimated $493K and bringing the position to 117,947 shares worth $8.44M. The position accounts for 4.45% of the portfolio, ranked #6.

New England Guild Wealth Advisors first reported a position in REGL in Q1 2020 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold REGL as of Q4 2022.

New England Guild Wealth Advisors held 117,947 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $8.44M as of Q4 2022.
New England Guild Wealth Advisors bought 6,967 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2022, an estimated $493K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 4.45% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #6 holding.
New England Guild Wealth Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and has held it in 12 quarters since.
195 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.