Pathstone Family Office’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Pathstone Family Office’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	$4.89M	Hold	73,239	–	–	0.04%	273
2023 Q2	$5.15M	Buy	73,239 +500	+0.7%	+$34.7K	0.07%	164
2023 Q1	$5.15M	Sell	72,739 -72,739	-50%	-$5.29M	0.08%	148
2022 Q4	$10.4M	Buy	+145,478	New	+$10.3M	0.09%	166

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 $79.5B AUM 27.1% 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 $1.55B AUM 29.02% 1-Year Est. Return

Pathstone Family Office's REGL Position: Q3 2023 in Review

Pathstone Family Office held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q3 2023 at 73,239 shares worth $4.89M. The position accounts for 0.04% of the portfolio, ranked #273.

Pathstone Family Office first reported a position in REGL in Q4 2022 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2022. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

Pathstone Family Office held 73,239 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $4.89M as of Q3 2023.
Pathstone Family Office left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q3 2023.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #273 holding.
Pathstone Family Office first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and has held it in 4 quarters since.
Pathstone Family Office's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $10.4M 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 Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.