Park Place Capital’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Park Place Capital’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 Q3	–	Sell	-226	Closed	-$16.6K	–	892
2024 Q2	$16.6K	Sell	226 -192	-46%	-$14.5K	0.01%	535
2024 Q1	$32.8K	Sell	418 -14	-3%	-$1.03K	0.01%	461
2023 Q4	$31.8K	Sell	432 -15	-3%	-$1.03K	0.01%	469
2023 Q3	$29.9K	Buy	447 +1	+0.2%	+$70	0.01%	566
2023 Q2	$31.3K	Buy	446 +6	+1%	+$417	0.01%	573
2023 Q1	$31.1K	Buy	440 +20	+5%	+$1.46K	0.01%	568
2022 Q4	$30K	Buy	+420	New	+$29.7K	0.01%	568

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

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

RJFSA

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Park Place Capital's REGL Position: Q3 2024 in Review

Park Place Capital sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2024, closing a stake of 226 shares — an estimated $16.6K sold.

Park Place Capital first reported a position in REGL in Q4 2022 and held it in 7 quarters. The position peaked at $32.8K in Q1 2024. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

Park Place Capital reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Park Place Capital sold 226 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $16.6K.
Park Place Capital first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 7 quarters.
Park Place Capital's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $32.8K in Q1 2024.
205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.