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

Realta 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
2024
Q4 		– Sell
-2,979
Closed -$246K – 400
2024
Q3 		$246K Sell
2,979
-1,799
-38% -$141K 0.11% 159
2024
Q2 		$352K Buy
4,778
+64
+1% +$4.84K 0.07% 286
2024
Q1 		$370K Sell
4,714
-287
-6% -$21.2K 0.08% 286
2023
Q4 		$368K Sell
5,001
-1,193
-19% -$81.7K 0.08% 272
2023
Q3 		$435K Buy
6,194
+21
+0.3% +$1.47K 0.1% 230
2023
Q2 		$434K Sell
6,173
-107
-2% -$7.43K 0.09% 236
2023
Q1 		$444K Buy
6,280
+794
+14% +$57.8K 0.11% 222
2022
Q4 		$393K Buy
5,486
+108
+2% +$7.64K 0.1% 246
2022
Q3 		$347K Buy
5,378
+300
+6% +$21.1K 0.09% 249
2022
Q2 		$348K Buy
5,078
+435
+9% +$30.5K 0.09% 251
2022
Q1 		$336K Buy
4,643
+792
+21% +$56.6K 0.07% 283
2021
Q4 		$284K Sell
3,851
-42
-1% -$3.01K 0.06% 326
2021
Q3 		$264K Buy
3,893
+760
+24% +$53.8K 0.06% 326
2021
Q2 		$224K Sell
3,133
-99
-3% -$7.18K 0.05% 354
2021
Q1 		$225K Buy
+3,232
New +$215K 0.06% 332
2020
Q4 		– Sell
-4,482
Closed -$238K – 347
2020
Q3 		$238K Buy
+4,482
New +$243K 0.08% 266
2020
Q1 		– Sell
-385
Closed -$22K – 1142
2019
Q4 		$22K Buy
385
+1
+0.3% +$59 0.01% 898
2019
Q3 		$22K Sell
384
-275
-42% -$15.9K 0.01% 892
2019
Q2 		$38K Buy
659
+364
+123% +$21K 0.01% 744
2019
Q1 		$17K Buy
+295
New +$16.4K 0.01% 798

Other funds holding REGL

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Realta Investment Advisors's REGL Position: Q4 2024 in Review

Realta Investment Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2024, closing a stake of 2,979 shares — an estimated $246K sold.

Realta Investment Advisors first reported a position in REGL in Q1 2019 and held it in 20 quarters. The position peaked at $444K in Q1 2023. 209 funds tracked by Wall St. Rank hold REGL as of Q4 2024.

  • Realta Investment Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,979 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2024, an estimated $246K.
  • Realta Investment Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2019 and held it in 20 quarters.
  • Realta Investment Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $444K in Q1 2023.
  • 209 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.