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Perennial Investment Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Perennial Investment 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
2023
Q4 		– Sell
-3,667
Closed -$245K – 372
2023
Q3 		$245K Sell
3,667
-283
-7% -$19.8K 0.04% 266
2023
Q2 		$278K Sell
3,950
-75
-2% -$5.21K 0.05% 260
2023
Q1 		$285K Buy
4,025
+389
+11% +$28.3K 0.05% 246
2022
Q4 		$260K Sell
3,636
-37
-1% -$2.62K 0.11% 167
2022
Q3 		$237K Sell
3,673
-157
-4% -$11K 0.11% 160
2022
Q2 		$258K Sell
3,830
-2,341
-38% -$164K 0.1% 156
2022
Q1 		$445K Sell
6,171
-4,241
-41% -$303K 0.14% 125
2021
Q4 		$766K Sell
10,412
-2,662
-20% -$191K 0.24% 84
2021
Q3 		$887K Sell
13,074
-6,101
-32% -$432K 0.31% 76
2021
Q2 		$1.37M Sell
19,175
-6,644
-26% -$482K 0.5% 40
2021
Q1 		$1.8M Buy
25,819
+3,022
+13% +$201K 0.71% 26
2020
Q4 		$1.43M Buy
22,797
+4,029
+21% +$239K 0.61% 34
2020
Q3 		$998K Buy
18,768
+2,386
+15% +$130K 0.5% 42
2020
Q2 		$862K Sell
16,382
-1,891
-10% -$94.5K 0.58% 34
2020
Q1 		$823K Buy
18,273
+7,303
+67% +$403K 0.73% 31
2019
Q4 		$661K Buy
+10,970
New +$647K 0.52% 47

Other funds holding REGL

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Perennial Investment Advisors's REGL Position: Q4 2023 in Review

Perennial Investment Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 3,667 shares — an estimated $245K sold.

Perennial Investment Advisors first reported a position in REGL in Q4 2019 and held it in 16 quarters. The position peaked at $1.8M in Q1 2021. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

  • Perennial Investment Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 3,667 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $245K.
  • Perennial Investment Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and held it in 16 quarters.
  • Perennial Investment Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.8M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.