Prosperity Financial Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Prosperity Financial Group’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	-24,833	Closed	-$1.83M	–	163
2024 Q2	$1.83M	Buy	24,833 +731	+3%	+$55.3K	1.15%	25
2024 Q1	$1.89M	Buy	24,102 +19,600	+435%	+$1.45M	1.17%	25
2023 Q4	$331K	Buy	+4,502	New	+$308K	0.23%	88
2023 Q3	–	Sell	-62,807	Closed	-$4.41M	–	136
2023 Q2	$4.41M	Sell	62,807 -146	-0.2%	-$10.1K	3.89%	5
2023 Q1	$4.45M	Buy	62,953 +23,178	+58%	+$1.69M	4.51%	5
2022 Q4	$2.85M	Buy	+39,775	New	+$2.81M	3.07%	8

Other funds holding REGL

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Prosperity Financial Group's REGL Position: Q3 2024 in Review

Prosperity Financial Group sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2024, closing a stake of 24,833 shares — an estimated $1.83M sold.

Prosperity Financial Group first reported a position in REGL in Q4 2022 and held it in 6 quarters. The position peaked at $4.45M in Q1 2023. 205 funds tracked by Wall St. Rank hold REGL as of Q3 2024.

Prosperity Financial Group reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2024 after selling out during the quarter.
Prosperity Financial Group sold 24,833 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2024, an estimated $1.83M.
Prosperity Financial Group first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 6 quarters.
Prosperity Financial Group's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $4.45M in Q1 2023.
205 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2024.

Based on Prosperity Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.