Old National Bancorp’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Old National Bancorp’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 Q3	–	Sell	-4,442	Closed	-$312K	–	656
2023 Q2	$312K	Sell	4,442 -176	-4%	-$12.2K	0.01%	503
2023 Q1	$327K	Sell	4,618 -2,214	-32%	-$161K	0.01%	512
2022 Q4	$489K	Buy	6,832 +381	+6%	+$27K	0.02%	419
2022 Q3	$416K	Sell	6,451 -250	-4%	-$17.5K	0.01%	446
2022 Q2	$452K	Buy	+6,701	New	+$470K	0.02%	423

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Old National Bancorp's REGL Position: Q3 2023 in Review

Old National Bancorp sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 4,442 shares — an estimated $312K sold.

Old National Bancorp first reported a position in REGL in Q2 2022 and held it in 5 quarters. The position peaked at $489K in Q4 2022. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

Old National Bancorp reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 4,442 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $312K.
Old National Bancorp first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022 and held it in 5 quarters.
Old National Bancorp's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $489K in Q4 2022.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.