ORG Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

ORG Partners’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 Q4	–	Sell	-5	Closed	-$413	–	1319
2024 Q3	$413	Sell	5 -9	-64%	-$707	﹤0.01%	1066
2024 Q2	$1.02K	Buy	+14	New	+$1.06K	﹤0.01%	1565
2024 Q1	–	Sell	-567	Closed	-$41.7K	–	961
2023 Q4	$41.7K	Buy	+567	New	+$38.8K	0.01%	561
2023 Q3	–	Sell	-860	Closed	-$60.7K	–	1553
2023 Q2	$60.7K	Buy	+860	New	+$59.7K	0.01%	613

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ORG Partners's REGL Position: Q4 2024 in Review

ORG Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2024, closing a stake of 5 shares — an estimated $413 sold.

ORG Partners first reported a position in REGL in Q2 2023 and held it in 4 quarters. The position peaked at $60.7K in Q2 2023. 209 funds tracked by Wall St. Rank hold REGL as of Q4 2024.

ORG Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
ORG Partners sold 5 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2024, an estimated $413.
ORG Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023 and held it in 4 quarters.
ORG Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $60.7K in Q2 2023.
209 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2024.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.